Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.17
November 10, 2026 0.1631
November 09, 2026 0.1662
November 06, 2026 0.16
November 05, 2026 0.1574
November 04, 2026 0.1703
November 03, 2026 0.1673
November 02, 2026 0.1646
October 30, 2026 0.1507
October 29, 2026 0.1635
October 28, 2026 0.165
October 27, 2026 0.169
October 26, 2026 0.1743
October 23, 2026 0.1663
October 22, 2026 0.1698
October 21, 2026 0.1738
October 20, 2026 0.1742
October 19, 2026 0.1752
October 16, 2026 0.1811
October 15, 2026 0.1922
October 14, 2026 0.1871
October 13, 2026 0.2086
October 12, 2026 0.2127
October 09, 2026 0.2488
October 08, 2026 0.2447
Date Value
October 07, 2026 0.2367
October 06, 2026 0.2406
October 05, 2026 0.237
October 02, 2026 0.2346
October 01, 2026 0.238
September 30, 2026 0.2388
September 29, 2026 0.2376
September 28, 2026 0.2503
September 25, 2026 0.2641
September 24, 2026 0.2781
September 23, 2026 0.2669
September 22, 2026 0.2798
September 21, 2026 0.2718
September 18, 2026 0.27
September 17, 2026 0.2857
September 16, 2026 0.2882
September 15, 2026 0.303
September 14, 2026 0.2628
September 11, 2026 0.3012
September 10, 2026 0.3061
September 09, 2026 0.3356
September 08, 2026 0.3241
September 04, 2026 0.3261
September 03, 2026 0.2807
September 02, 2026 0.2822

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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