Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 09, 2026 0.87
November 06, 2026 0.94
November 05, 2026 0.94
November 04, 2026 0.94
November 03, 2026 0.90
November 02, 2026 0.90
October 30, 2026 0.8942
October 29, 2026 0.8661
October 28, 2026 0.8661
October 27, 2026 0.8661
October 26, 2026 0.8197
October 23, 2026 0.8197
October 22, 2026 0.8197
October 21, 2026 0.9002
October 20, 2026 0.96
October 19, 2026 0.96
October 16, 2026 0.96
October 15, 2026 0.93
October 14, 2026 1.00
October 13, 2026 1.001
October 12, 2026 0.9443
October 09, 2026 0.9462
October 08, 2026 0.9462
October 07, 2026 0.9462
October 06, 2026 0.9394
Date Value
October 05, 2026 0.9759
October 02, 2026 0.9759
October 01, 2026 0.9467
September 30, 2026 0.9467
September 29, 2026 0.9627
September 28, 2026 0.9726
September 25, 2026 0.9476
September 24, 2026 0.9476
September 23, 2026 1.05
September 22, 2026 1.05
September 21, 2026 1.05
September 18, 2026 1.02
September 17, 2026 1.02
September 16, 2026 0.99
September 15, 2026 1.14
September 14, 2026 1.14
September 11, 2026 1.18
September 10, 2026 1.139
September 09, 2026 1.139
September 08, 2026 1.134
September 04, 2026 1.134
September 03, 2026 1.134
September 02, 2026 0.9173
September 01, 2026 0.9171
August 31, 2026 0.9171

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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