Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 09, 2026 0.0148
November 06, 2026 0.0165
November 05, 2026 0.0134
November 04, 2026 0.0131
November 03, 2026 0.0166
November 02, 2026 0.0122
October 30, 2026 0.0121
October 29, 2026 0.015
October 28, 2026 0.018
October 27, 2026 0.0202
October 26, 2026 0.022
October 23, 2026 0.022
October 22, 2026 0.0245
October 21, 2026 0.0236
October 20, 2026 0.0234
October 19, 2026 0.0201
October 16, 2026 0.017
October 15, 2026 0.0213
October 14, 2026 0.0213
October 13, 2026 0.0188
October 12, 2026 0.021
October 09, 2026 0.0222
October 08, 2026 0.0275
October 07, 2026 0.0233
October 06, 2026 0.021
Date Value
October 05, 2026 0.021
October 02, 2026 0.0292
October 01, 2026 0.0271
September 30, 2026 0.0264
September 29, 2026 0.0259
September 28, 2026 0.0288
September 25, 2026 0.023
September 24, 2026 0.0241
September 23, 2026 0.0288
September 22, 2026 0.027
September 21, 2026 0.0281
September 18, 2026 0.0298
September 17, 2026 0.0171
September 16, 2026 0.0176
September 15, 2026 0.0162
September 14, 2026 0.0161
September 11, 2026 0.0175
September 10, 2026 0.017
September 09, 2026 0.0177
September 08, 2026 0.0182
September 04, 2026 0.0152
September 03, 2026 0.016
September 02, 2026 0.0164
September 01, 2026 0.0203
August 31, 2026 0.021

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