Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 1.41
November 05, 2026 1.385
November 04, 2026 1.44
November 03, 2026 1.55
November 02, 2026 1.62
October 30, 2026 1.61
October 29, 2026 1.62
October 28, 2026 1.52
October 27, 2026 1.515
October 26, 2026 1.456
October 23, 2026 1.447
October 22, 2026 1.456
October 21, 2026 1.437
October 20, 2026 1.456
October 19, 2026 1.476
October 16, 2026 1.564
October 15, 2026 1.593
October 14, 2026 1.564
October 13, 2026 1.632
October 12, 2026 1.691
October 09, 2026 1.681
October 08, 2026 1.779
October 07, 2026 1.798
October 06, 2026 1.789
October 05, 2026 1.886
Date Value
October 02, 2026 1.955
October 01, 2026 2.004
September 30, 2026 2.033
September 29, 2026 2.072
September 28, 2026 2.082
September 25, 2026 2.106
September 24, 2026 2.097
September 23, 2026 2.087
September 22, 2026 2.116
September 21, 2026 2.116
September 18, 2026 2.097
September 17, 2026 2.154
September 16, 2026 2.116
September 15, 2026 2.135
September 14, 2026 2.116
September 11, 2026 2.135
September 10, 2026 2.097
September 09, 2026 2.097
September 08, 2026 2.106
September 04, 2026 2.145
September 03, 2026 2.106
September 02, 2026 2.145
September 01, 2026 2.126
August 31, 2026 2.193
August 28, 2026 2.164

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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