Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 0.38
November 02, 2026 0.385
October 30, 2026 0.39
October 29, 2026 0.415
October 28, 2026 0.38
October 27, 2026 0.36
October 26, 2026 0.375
October 23, 2026 0.40
October 22, 2026 0.45
October 21, 2026 0.45
October 20, 2026 0.43
October 19, 2026 0.46
October 16, 2026 0.46
October 15, 2026 0.42
October 14, 2026 0.40
October 13, 2026 0.40
October 09, 2026 0.40
October 08, 2026 0.41
October 07, 2026 0.42
October 06, 2026 0.41
October 05, 2026 0.40
October 02, 2026 0.42
October 01, 2026 0.40
September 30, 2026 0.37
September 29, 2026 0.36
Date Value
September 28, 2026 0.40
September 25, 2026 0.36
September 24, 2026 0.40
September 23, 2026 0.40
September 22, 2026 0.385
September 21, 2026 0.36
September 18, 2026 0.405
September 17, 2026 0.41
September 16, 2026 0.42
September 15, 2026 0.33
September 14, 2026 0.345
September 11, 2026 0.32
September 10, 2026 0.30
September 09, 2026 0.34
September 08, 2026 0.31
September 04, 2026 0.31
September 03, 2026 0.30
September 02, 2026 0.31
September 01, 2026 0.275
August 31, 2026 0.275
August 28, 2026 0.275
August 27, 2026 0.28
August 26, 2026 0.275
August 25, 2026 0.275
August 24, 2026 0.28

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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