Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.1991
November 05, 2026 0.2099
November 04, 2026 0.2203
November 03, 2026 0.2748
November 02, 2026 0.3107
October 30, 2026 0.3051
October 29, 2026 0.2048
October 28, 2026 0.2159
October 27, 2026 0.2297
October 26, 2026 0.233
October 23, 2026 0.22
October 22, 2026 0.2253
October 21, 2026 0.229
October 20, 2026 0.2187
October 19, 2026 0.217
October 16, 2026 0.219
October 15, 2026 0.2201
October 14, 2026 0.2273
October 13, 2026 0.24
October 12, 2026 0.2611
October 09, 2026 0.2716
October 08, 2026 0.2847
October 07, 2026 0.273
October 06, 2026 0.2818
October 05, 2026 0.3015
Date Value
October 02, 2026 0.2879
October 01, 2026 0.2848
September 30, 2026 0.276
September 29, 2026 0.2781
September 28, 2026 0.2879
September 25, 2026 0.2989
September 24, 2026 0.3299
September 23, 2026 0.3053
September 22, 2026 0.291
September 21, 2026 0.2961
September 18, 2026 0.296
September 17, 2026 0.32
September 16, 2026 0.3315
September 15, 2026 0.318
September 14, 2026 0.3405
September 11, 2026 0.365
September 10, 2026 0.391
September 09, 2026 0.4165
September 08, 2026 0.4155
September 04, 2026 0.461
September 03, 2026 0.43
September 02, 2026 0.42
September 01, 2026 0.46
August 31, 2026 0.48
August 28, 2026 0.518

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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