Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 04, 2026 0.1148
November 03, 2026 0.113
November 02, 2026 0.1101
October 30, 2026 0.118
October 29, 2026 0.1155
October 28, 2026 0.1159
October 27, 2026 0.1131
October 26, 2026 0.117
October 23, 2026 0.121
October 22, 2026 0.1273
October 21, 2026 0.1262
October 20, 2026 0.1291
October 19, 2026 0.121
October 16, 2026 0.126
October 15, 2026 0.1248
October 14, 2026 0.1326
October 13, 2026 0.1325
October 12, 2026 0.1471
October 09, 2026 0.1596
October 08, 2026 0.1806
October 07, 2026 0.172
October 06, 2026 0.1116
October 05, 2026 0.111
October 02, 2026 0.125
October 01, 2026 0.125
Date Value
September 30, 2026 0.1289
September 29, 2026 0.126
September 28, 2026 0.135
September 25, 2026 0.1382
September 24, 2026 0.139
September 23, 2026 0.142
September 22, 2026 0.1412
September 21, 2026 0.1395
September 18, 2026 0.133
September 17, 2026 0.1578
September 16, 2026 0.1599
September 15, 2026 0.161
September 14, 2026 0.16
September 11, 2026 0.16
September 10, 2026 0.153
September 09, 2026 0.146
September 08, 2026 0.1381
September 04, 2026 0.1378
September 03, 2026 0.1373
September 02, 2026 0.1432
September 01, 2026 0.1684
August 31, 2026 0.176
August 28, 2026 0.1843
August 27, 2026 0.1923
August 26, 2026 0.197

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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