Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 4.975
November 05, 2026 4.925
November 04, 2026 4.925
November 03, 2026 4.925
November 02, 2026 4.675
October 30, 2026 4.618
October 29, 2026 4.825
October 28, 2026 4.825
October 27, 2026 4.875
October 26, 2026 4.875
October 23, 2026 4.875
October 22, 2026 4.875
October 21, 2026 4.825
October 20, 2026 4.775
October 19, 2026 4.525
October 16, 2026 4.525
October 15, 2026 4.525
October 14, 2026 4.475
October 13, 2026 4.475
October 12, 2026 4.575
October 09, 2026 4.475
October 08, 2026 4.475
October 07, 2026 4.475
October 06, 2026 4.575
October 05, 2026 4.575
Date Value
October 02, 2026 4.70
October 01, 2026 4.625
September 30, 2026 4.625
September 29, 2026 4.70
September 28, 2026 4.85
September 25, 2026 4.625
September 24, 2026 4.625
September 23, 2026 4.925
September 22, 2026 4.925
September 21, 2026 4.925
September 18, 2026 4.925
September 17, 2026 4.75
September 16, 2026 4.687
September 15, 2026 4.860
September 14, 2026 4.860
September 11, 2026 4.588
September 10, 2026 4.588
September 09, 2026 5.057
September 08, 2026 5.057
September 04, 2026 5.057
September 03, 2026 5.057
September 02, 2026 5.156
September 01, 2026 5.156
August 31, 2026 5.156
August 28, 2026 5.156

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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