Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 0.117
November 02, 2026 0.115
October 30, 2026 0.116
October 29, 2026 0.1199
October 28, 2026 0.118
October 27, 2026 0.1181
October 26, 2026 0.1161
October 23, 2026 0.115
October 22, 2026 0.115
October 21, 2026 0.105
October 20, 2026 0.11
October 19, 2026 0.1012
October 16, 2026 0.1102
October 15, 2026 0.1409
October 14, 2026 0.1399
October 13, 2026 0.1401
October 12, 2026 0.15
October 09, 2026 0.1478
October 08, 2026 0.1401
October 07, 2026 0.14
October 06, 2026 0.14
October 05, 2026 0.1442
October 02, 2026 0.1475
October 01, 2026 0.1453
September 30, 2026 0.147
Date Value
September 29, 2026 0.14
September 28, 2026 0.1431
September 25, 2026 0.144
September 24, 2026 0.1471
September 23, 2026 0.1486
September 22, 2026 0.1459
September 21, 2026 0.1413
September 18, 2026 0.1449
September 17, 2026 0.1411
September 16, 2026 0.1476
September 15, 2026 0.1473
September 14, 2026 0.1475
September 11, 2026 0.1485
September 10, 2026 0.1554
September 09, 2026 0.155
September 08, 2026 0.1609
September 04, 2026 0.161
September 03, 2026 0.1662
September 02, 2026 0.171
September 01, 2026 0.164
August 31, 2026 0.1649
August 28, 2026 0.1605
August 27, 2026 0.1534
August 26, 2026 0.1505
August 25, 2026 0.1489

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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