Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.285
November 05, 2026 0.30
November 04, 2026 0.295
November 03, 2026 0.295
November 02, 2026 0.31
October 30, 2026 0.28
October 29, 2026 0.28
October 28, 2026 0.305
October 27, 2026 0.30
October 26, 2026 0.31
October 23, 2026 0.30
October 22, 2026 0.285
October 21, 2026 0.32
October 20, 2026 0.34
October 19, 2026 0.335
October 16, 2026 0.34
October 15, 2026 0.34
October 14, 2026 0.325
October 13, 2026 0.36
October 09, 2026 0.35
October 08, 2026 0.355
October 07, 2026 0.345
October 06, 2026 0.385
October 05, 2026 0.39
October 02, 2026 0.39
Date Value
October 01, 2026 0.355
September 30, 2026 0.35
September 29, 2026 0.365
September 28, 2026 0.365
September 25, 2026 0.365
September 24, 2026 0.38
September 23, 2026 0.39
September 22, 2026 0.38
September 21, 2026 0.375
September 18, 2026 0.39
September 17, 2026 0.365
September 16, 2026 0.37
September 15, 2026 0.37
September 14, 2026 0.36
September 11, 2026 0.41
September 10, 2026 0.39
September 09, 2026 0.40
September 08, 2026 0.36
September 04, 2026 0.37
September 03, 2026 0.375
September 02, 2026 0.38
September 01, 2026 0.40
August 31, 2026 0.42
August 28, 2026 0.44
August 27, 2026 0.44

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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