Total Return Price Chart

View Total Return Price for XNGIF.
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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
September 04, 2026 0.1285
September 03, 2026 0.1285
September 02, 2026 0.1285
September 01, 2026 0.1285
August 31, 2026 0.1285
August 28, 2026 0.1285
August 27, 2026 0.1285
August 26, 2026 0.1285
August 25, 2026 0.1285
August 24, 2026 0.1285
August 21, 2026 0.1285
August 20, 2026 0.1285
August 19, 2026 0.1285
August 18, 2026 0.1285
August 17, 2026 0.1285
August 14, 2026 0.1285
August 13, 2026 0.1285
August 12, 2026 0.1285
August 11, 2026 0.1285
August 10, 2026 0.1285
August 07, 2026 0.1285
August 06, 2026 0.1285
August 05, 2026 0.1285
August 04, 2026 0.1285
August 03, 2026 0.1285
Date Value
July 31, 2026 0.1285
July 30, 2026 0.1285
July 29, 2026 0.1285
July 28, 2026 0.1285
July 27, 2026 0.1285
July 24, 2026 0.1285
July 23, 2026 0.1285
July 22, 2026 0.1285
July 21, 2026 0.1285
July 20, 2026 0.1285
July 17, 2026 0.1285
July 16, 2026 0.1285
July 15, 2026 0.1285
July 14, 2026 0.1285
July 13, 2026 0.1285
July 10, 2026 0.1285
July 09, 2026 0.1285
July 08, 2026 0.1285
July 07, 2026 0.1285
July 06, 2026 0.1285
July 02, 2026 0.1285
July 01, 2026 0.1285
June 30, 2026 0.1285
June 29, 2026 0.1285
June 26, 2026 0.1285

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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Total Return Price Benchmarks