Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 0.2112
November 04, 2026 0.2523
November 03, 2026 0.2554
November 02, 2026 0.2415
October 30, 2026 0.2456
October 29, 2026 0.2682
October 28, 2026 0.2554
October 27, 2026 0.2501
October 26, 2026 0.2627
October 23, 2026 0.2714
October 22, 2026 0.2795
October 21, 2026 0.2715
October 20, 2026 0.27
October 19, 2026 0.2555
October 16, 2026 0.255
October 15, 2026 0.271
October 14, 2026 0.2536
October 13, 2026 0.2603
October 12, 2026 0.2426
October 09, 2026 0.264
October 08, 2026 0.2757
October 07, 2026 0.2966
October 06, 2026 0.2885
October 05, 2026 0.2862
October 02, 2026 0.2932
Date Value
October 01, 2026 0.3061
September 30, 2026 0.3342
September 29, 2026 0.3416
September 28, 2026 0.3432
September 25, 2026 0.3812
September 24, 2026 0.3847
September 23, 2026 0.3967
September 22, 2026 0.4898
September 21, 2026 0.3119
September 18, 2026 0.246
September 17, 2026 0.2572
September 16, 2026 0.2484
September 15, 2026 0.244
September 14, 2026 0.2396
September 11, 2026 0.2376
September 10, 2026 0.2448
September 09, 2026 0.264
September 08, 2026 0.2604
September 04, 2026 0.244
September 03, 2026 0.2452
September 02, 2026 0.2249
September 01, 2026 0.2106
August 31, 2026 0.2377
August 28, 2026 0.28
August 27, 2026 0.3171

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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