Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 0.3689
November 02, 2026 0.3507
October 30, 2026 0.3361
October 29, 2026 0.3775
October 28, 2026 0.3895
October 27, 2026 0.4067
October 26, 2026 0.4024
October 23, 2026 0.415
October 22, 2026 0.4346
October 21, 2026 0.459
October 20, 2026 0.4892
October 19, 2026 0.52
October 16, 2026 0.656
October 15, 2026 0.63
October 14, 2026 0.649
October 13, 2026 0.692
October 12, 2026 0.6948
October 09, 2026 0.71
October 08, 2026 0.7064
October 07, 2026 0.734
October 06, 2026 0.72
October 05, 2026 0.75
October 02, 2026 0.69
October 01, 2026 0.6813
September 30, 2026 0.7001
Date Value
September 29, 2026 0.715
September 28, 2026 0.72
September 25, 2026 0.68
September 24, 2026 0.7073
September 23, 2026 0.7178
September 22, 2026 0.763
September 21, 2026 0.7689
September 18, 2026 0.675
September 17, 2026 0.689
September 16, 2026 0.6839
September 15, 2026 0.701
September 14, 2026 0.6863
September 11, 2026 0.715
September 10, 2026 0.7165
September 09, 2026 0.7054
September 08, 2026 0.72
September 04, 2026 0.702
September 03, 2026 0.645
September 02, 2026 0.6009
September 01, 2026 0.6511
August 31, 2026 0.6701
August 28, 2026 0.70
August 27, 2026 0.7237
August 26, 2026 0.7249
August 25, 2026 0.7203

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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