Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.0045
November 10, 2026 0.0045
November 09, 2026 0.0045
November 06, 2026 0.0045
November 05, 2026 0.0037
November 04, 2026 0.0045
November 03, 2026 0.0045
November 02, 2026 0.0041
October 30, 2026 0.0041
October 29, 2026 0.0041
October 28, 2026 0.0037
October 27, 2026 0.0037
October 26, 2026 0.0024
October 23, 2026 0.0024
October 22, 2026 0.0024
October 21, 2026 0.0024
October 20, 2026 0.0029
October 19, 2026 0.0029
October 16, 2026 0.0029
October 15, 2026 0.0032
October 14, 2026 0.0032
October 13, 2026 0.0052
October 12, 2026 0.0052
October 09, 2026 0.0052
October 08, 2026 0.0052
Date Value
October 07, 2026 0.0052
October 06, 2026 0.0052
October 05, 2026 0.0052
October 02, 2026 0.0052
October 01, 2026 0.0052
September 30, 2026 0.0055
September 29, 2026 0.0043
September 28, 2026 0.0043
September 25, 2026 0.0043
September 24, 2026 0.0043
September 23, 2026 0.0052
September 22, 2026 0.0052
September 21, 2026 0.0052
September 18, 2026 0.0052
September 17, 2026 0.0052
September 16, 2026 0.0052
September 15, 2026 0.007
September 14, 2026 0.007
September 11, 2026 0.0056
September 10, 2026 0.0056
September 09, 2026 0.0056
September 08, 2026 0.0056
September 04, 2026 0.0056
September 03, 2026 0.0056
September 02, 2026 0.0056

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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