Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.1896
November 05, 2026 0.21
November 04, 2026 0.20
November 03, 2026 0.20
November 02, 2026 0.20
October 30, 2026 0.20
October 29, 2026 0.20
October 28, 2026 0.20
October 27, 2026 0.20
October 26, 2026 0.20
October 23, 2026 0.189
October 22, 2026 0.189
October 21, 2026 0.189
October 20, 2026 0.189
October 19, 2026 0.189
October 16, 2026 0.189
October 15, 2026 0.189
October 14, 2026 0.1977
October 13, 2026 0.1977
October 12, 2026 0.1977
October 09, 2026 0.1977
October 08, 2026 0.21
October 07, 2026 0.20
October 06, 2026 0.1975
October 05, 2026 0.1975
Date Value
October 02, 2026 0.1975
October 01, 2026 0.2168
September 30, 2026 0.2164
September 29, 2026 0.34
September 28, 2026 0.34
September 25, 2026 0.34
September 24, 2026 0.34
September 23, 2026 0.34
September 22, 2026 0.34
September 21, 2026 0.34
September 18, 2026 0.34
September 17, 2026 0.34
September 16, 2026 0.34
September 15, 2026 0.34
September 14, 2026 0.34
September 11, 2026 0.34
September 10, 2026 0.34
September 09, 2026 0.34
September 08, 2026 0.34
September 04, 2026 0.34
September 03, 2026 0.34
September 02, 2026 0.34
September 01, 2026 0.34
August 31, 2026 0.34
August 28, 2026 0.34

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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