Total Return Price Chart

View Total Return Price for XNYIF.
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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 25, 2026 0.2419
September 24, 2026 0.2536
September 23, 2026 0.2536
September 22, 2026 0.2536
September 21, 2026 0.2536
September 18, 2026 0.2536
September 17, 2026 0.2536
September 16, 2026 0.2536
September 15, 2026 0.2536
September 14, 2026 0.2345
September 11, 2026 0.2345
September 10, 2026 0.2726
September 09, 2026 0.2726
September 08, 2026 0.29
September 04, 2026 0.29
September 03, 2026 0.29
September 02, 2026 0.3018
September 01, 2026 0.3018
August 31, 2026 0.3018
August 28, 2026 0.3018
August 27, 2026 0.3018
August 26, 2026 0.3018
August 25, 2026 0.3018
August 24, 2026 0.3018
August 21, 2026 0.3018
Date Value
August 20, 2026 0.3236
August 19, 2026 0.3236
August 18, 2026 0.3236
August 17, 2026 0.3236
August 14, 2026 0.3233
August 13, 2026 0.3233
August 12, 2026 0.2702
August 11, 2026 0.2988
August 10, 2026 0.2771
August 07, 2026 0.2924
August 06, 2026 0.2924
August 05, 2026 0.3059
August 04, 2026 0.3059
August 03, 2026 0.3059
July 31, 2026 0.2377
July 30, 2026 0.2377
July 29, 2026 0.2377
July 28, 2026 0.2377
July 27, 2026 0.2196
July 24, 2026 0.2196
July 23, 2026 0.2196
July 22, 2026 0.2196
July 21, 2026 0.2196
July 20, 2026 0.2196
July 17, 2026 0.2196

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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