Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.01
November 10, 2026 0.01
November 09, 2026 0.01
November 06, 2026 0.01
November 05, 2026 0.01
November 04, 2026 0.01
November 03, 2026 0.01
November 02, 2026 0.01
October 30, 2026 0.01
October 29, 2026 0.01
October 28, 2026 0.01
October 27, 2026 0.0411
October 26, 2026 0.0411
October 23, 2026 0.0411
October 22, 2026 0.0411
October 21, 2026 0.0411
October 20, 2026 0.0411
October 19, 2026 0.0411
October 16, 2026 0.0411
October 15, 2026 0.0411
October 14, 2026 0.0411
October 13, 2026 0.0411
October 12, 2026 0.0411
October 09, 2026 0.0411
October 08, 2026 0.0411
Date Value
October 07, 2026 0.0411
October 06, 2026 0.0411
October 05, 2026 0.0411
October 02, 2026 0.0411
October 01, 2026 0.0411
September 30, 2026 0.0411
September 29, 2026 0.0411
September 28, 2026 0.0411
September 25, 2026 0.0411
September 24, 2026 0.0411
September 23, 2026 0.0411
September 22, 2026 0.0411
September 21, 2026 0.0411
September 18, 2026 0.0411
September 17, 2026 0.0411
September 16, 2026 0.0411
September 15, 2026 0.0411
September 14, 2026 0.0411
September 11, 2026 0.0411
September 10, 2026 0.0411
September 09, 2026 0.0411
September 08, 2026 0.0411
September 04, 2026 0.0411
September 03, 2026 0.0411
September 02, 2026 0.0411

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