Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.7088
November 05, 2026 0.693
November 04, 2026 0.775
November 03, 2026 0.7884
November 02, 2026 0.73
October 30, 2026 0.7344
October 29, 2026 0.806
October 28, 2026 0.825
October 27, 2026 0.7952
October 26, 2026 0.7939
October 23, 2026 0.8018
October 22, 2026 0.8577
October 21, 2026 0.8852
October 20, 2026 0.9789
October 19, 2026 0.9321
October 16, 2026 1.05
October 15, 2026 1.09
October 14, 2026 0.8708
October 13, 2026 0.8733
October 12, 2026 0.9599
October 09, 2026 1.05
October 08, 2026 1.07
October 07, 2026 1.23
October 06, 2026 1.25
October 05, 2026 1.31
Date Value
October 02, 2026 1.43
October 01, 2026 1.51
September 30, 2026 1.36
September 29, 2026 1.41
September 28, 2026 1.42
September 25, 2026 1.46
September 24, 2026 1.45
September 23, 2026 2.90
September 22, 2026 0.5383
September 21, 2026 0.557
September 18, 2026 0.5618
September 17, 2026 0.629
September 16, 2026 0.8192
September 15, 2026 0.6021
September 14, 2026 0.8059
September 11, 2026 1.06
September 10, 2026 1.212
September 09, 2026 1.68
September 08, 2026 1.795
September 04, 2026 2.33
September 03, 2026 2.15
September 02, 2026 2.03
September 01, 2026 1.95
August 31, 2026 2.08
August 28, 2026 2.266

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