Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 0.0137
October 30, 2026 0.013
October 29, 2026 0.0131
October 28, 2026 0.0159
October 27, 2026 0.0129
October 26, 2026 0.0171
October 23, 2026 0.0179
October 22, 2026 0.0179
October 21, 2026 0.016
October 20, 2026 0.0176
October 19, 2026 0.0191
October 16, 2026 0.0199
October 15, 2026 0.0199
October 14, 2026 0.019
October 13, 2026 0.0197
October 12, 2026 0.019
October 09, 2026 0.019
October 08, 2026 0.0187
October 07, 2026 0.0175
October 06, 2026 0.0172
October 05, 2026 0.0186
October 02, 2026 0.0206
October 01, 2026 0.0206
September 30, 2026 0.02
September 29, 2026 0.019
Date Value
September 28, 2026 0.021
September 25, 2026 0.021
September 24, 2026 0.0203
September 23, 2026 0.02
September 22, 2026 0.0196
September 21, 2026 0.0176
September 18, 2026 0.021
September 17, 2026 0.0208
September 16, 2026 0.0216
September 15, 2026 0.0208
September 14, 2026 0.02
September 11, 2026 0.0131
September 10, 2026 0.0129
September 09, 2026 0.0135
September 08, 2026 0.0136
September 04, 2026 0.0156
September 03, 2026 0.0155
September 02, 2026 0.016
September 01, 2026 0.0174
August 31, 2026 0.0175
August 28, 2026 0.0175
August 27, 2026 0.0176
August 26, 2026 0.019
August 25, 2026 0.0204
August 24, 2026 0.0189

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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