Total Return Price Chart

View Total Return Price for TOVX.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
August 27, 2026 0.2525
August 26, 2026 0.2432
August 25, 2026 0.2375
August 24, 2026 0.2351
August 21, 2026 0.235
August 20, 2026 0.2302
August 19, 2026 0.2254
August 18, 2026 0.2255
August 17, 2026 0.2376
August 14, 2026 0.228
August 13, 2026 0.23
August 12, 2026 0.24
August 11, 2026 0.23
August 10, 2026 0.231
August 07, 2026 0.2208
August 06, 2026 0.2248
August 05, 2026 0.2251
August 04, 2026 0.2284
August 03, 2026 0.2227
July 31, 2026 0.21
July 30, 2026 0.2101
July 29, 2026 0.219
July 28, 2026 0.2135
July 27, 2026 0.213
July 24, 2026 0.2229
Date Value
July 23, 2026 0.217
July 22, 2026 0.2281
July 21, 2026 0.23
July 20, 2026 0.229
July 17, 2026 0.241
July 16, 2026 0.2284
July 15, 2026 0.2429
July 14, 2026 0.2401
July 13, 2026 0.234
July 10, 2026 0.2419
July 09, 2026 0.2345
July 08, 2026 0.2378
July 07, 2026 0.2354
July 06, 2026 0.2533
July 02, 2026 0.251
July 01, 2026 0.2506
June 30, 2026 0.2502
June 29, 2026 0.26
June 26, 2026 0.2498
June 25, 2026 0.239
June 24, 2026 0.239
June 23, 2026 0.253
June 22, 2026 0.2529
June 18, 2026 0.2511
June 17, 2026 0.27

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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