Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.152
November 10, 2026 0.152
November 09, 2026 0.152
November 06, 2026 0.152
November 05, 2026 0.152
November 04, 2026 0.152
November 03, 2026 0.152
November 02, 2026 0.152
October 30, 2026 0.152
October 29, 2026 0.152
October 28, 2026 0.152
October 27, 2026 0.152
October 26, 2026 0.152
October 23, 2026 0.152
October 22, 2026 0.152
October 21, 2026 0.152
October 20, 2026 0.152
October 19, 2026 0.152
October 16, 2026 0.152
October 15, 2026 0.152
October 14, 2026 0.152
October 13, 2026 0.152
October 12, 2026 0.152
October 09, 2026 0.152
October 08, 2026 0.152
Date Value
October 07, 2026 0.152
October 06, 2026 0.152
October 05, 2026 0.152
October 02, 2026 0.152
October 01, 2026 0.152
September 30, 2026 0.152
September 29, 2026 0.152
September 28, 2026 0.152
September 25, 2026 0.152
September 24, 2026 0.152
September 23, 2026 0.152
September 22, 2026 0.152
September 21, 2026 0.152
September 18, 2026 0.152
September 17, 2026 0.152
September 16, 2026 0.152
September 15, 2026 0.152
September 14, 2026 0.152
September 11, 2026 0.152
September 10, 2026 0.152
September 09, 2026 0.152
September 08, 2026 0.152
September 04, 2026 0.152
September 03, 2026 0.152
September 02, 2026 0.152

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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