Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2026 32.60
November 12, 2026 34.50
November 11, 2026 36.62
November 10, 2026 33.69
November 09, 2026 36.89
November 06, 2026 32.33
November 05, 2026 30.20
November 04, 2026 35.62
November 03, 2026 37.15
November 02, 2026 36.33
October 30, 2026 40.97
October 29, 2026 43.07
October 28, 2026 42.30
October 27, 2026 41.96
October 26, 2026 39.45
October 23, 2026 39.79
October 22, 2026 38.77
October 21, 2026 40.90
October 20, 2026 41.13
October 19, 2026 41.87
October 16, 2026 40.66
October 15, 2026 44.46
October 14, 2026 42.14
October 13, 2026 47.06
October 12, 2026 51.46
Date Value
October 09, 2026 50.96
October 08, 2026 56.93
October 07, 2026 60.65
October 06, 2026 63.12
October 05, 2026 58.44
October 02, 2026 58.45
October 01, 2026 57.04
September 30, 2026 58.86
September 29, 2026 59.40
September 28, 2026 61.00
September 25, 2026 61.81
September 24, 2026 61.06
September 23, 2026 59.98
September 22, 2026 63.69
September 21, 2026 61.89
September 18, 2026 58.52
September 17, 2026 62.71
September 16, 2026 59.27
September 15, 2026 58.77
September 14, 2026 60.00
September 11, 2026 59.86
September 10, 2026 59.91
September 09, 2026 62.42
September 08, 2026 66.12
September 04, 2026 62.31

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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