Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.0384
November 10, 2026 0.0384
November 09, 2026 0.0384
November 06, 2026 0.0384
November 05, 2026 0.0384
November 04, 2026 0.0384
November 03, 2026 0.0384
November 02, 2026 0.0384
October 30, 2026 0.0384
October 29, 2026 0.0384
October 28, 2026 0.0384
October 27, 2026 0.0384
October 26, 2026 0.0384
October 23, 2026 0.0384
October 22, 2026 0.0384
October 21, 2026 0.0384
October 20, 2026 0.0384
October 19, 2026 0.0384
October 16, 2026 0.0384
October 15, 2026 0.0384
October 14, 2026 0.0384
October 13, 2026 0.0384
October 12, 2026 0.0384
October 09, 2026 0.0384
October 08, 2026 0.0384
Date Value
October 07, 2026 0.0384
October 06, 2026 0.0384
October 05, 2026 0.0384
October 02, 2026 0.0384
October 01, 2026 0.0384
September 30, 2026 0.0384
September 29, 2026 0.0384
September 28, 2026 0.0384
September 25, 2026 0.0384
September 24, 2026 0.0384
September 23, 2026 0.0384
September 22, 2026 0.0384
September 21, 2026 0.0384
September 18, 2026 0.0384
September 17, 2026 0.0353
September 16, 2026 0.0353
September 15, 2026 0.0353
September 14, 2026 0.0353
September 11, 2026 0.0353
September 10, 2026 0.0353
September 09, 2026 0.0353
September 08, 2026 0.0353
September 04, 2026 0.0353
September 03, 2026 0.0353
September 02, 2026 0.0353

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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