Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.0968
November 10, 2026 0.0968
November 09, 2026 0.0968
November 06, 2026 0.0968
November 05, 2026 0.0968
November 04, 2026 0.0968
November 03, 2026 0.0968
November 02, 2026 0.0929
October 30, 2026 0.0681
October 29, 2026 0.0681
October 28, 2026 0.0681
October 27, 2026 0.0681
October 26, 2026 0.0681
October 23, 2026 0.0681
October 22, 2026 0.0681
October 21, 2026 0.0681
October 20, 2026 0.0681
October 19, 2026 0.0681
October 16, 2026 0.0681
October 15, 2026 0.0681
October 14, 2026 0.0681
October 13, 2026 0.0681
October 12, 2026 0.0681
October 09, 2026 0.0681
October 08, 2026 0.0681
Date Value
October 07, 2026 0.0681
October 06, 2026 0.0681
October 05, 2026 0.0681
October 02, 2026 0.0681
October 01, 2026 0.0681
September 30, 2026 0.0681
September 29, 2026 0.1079
September 28, 2026 0.1079
September 25, 2026 0.1079
September 24, 2026 0.1079
September 23, 2026 0.1079
September 22, 2026 0.1079
September 21, 2026 0.1079
September 18, 2026 0.1079
September 17, 2026 0.1079
September 16, 2026 0.1079
September 15, 2026 0.1079
September 14, 2026 0.1079
September 11, 2026 0.1079
September 10, 2026 0.1079
September 09, 2026 0.1079
September 08, 2026 0.1079
September 04, 2026 0.1079
September 03, 2026 0.1079
September 02, 2026 0.1079

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