Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.35
November 10, 2026 0.35
November 09, 2026 0.35
November 06, 2026 0.30
November 05, 2026 0.161
November 04, 2026 0.161
November 03, 2026 0.161
November 02, 2026 0.161
October 30, 2026 0.151
October 29, 2026 0.151
October 28, 2026 0.151
October 27, 2026 0.151
October 26, 2026 0.151
October 23, 2026 0.32
October 22, 2026 0.32
October 21, 2026 0.30
October 20, 2026 0.30
October 19, 2026 0.30
October 16, 2026 0.30
October 15, 2026 0.30
October 14, 2026 0.30
October 13, 2026 0.32
October 12, 2026 0.32
October 09, 2026 0.32
October 08, 2026 0.32
Date Value
October 07, 2026 0.32
October 06, 2026 0.31
October 05, 2026 0.2999
October 02, 2026 0.111
October 01, 2026 0.074
September 30, 2026 0.074
September 29, 2026 0.23
September 28, 2026 0.23
September 25, 2026 0.23
September 24, 2026 0.23
September 23, 2026 0.23
September 22, 2026 0.23
September 21, 2026 0.3899
September 18, 2026 0.0565
September 17, 2026 0.0565
September 16, 2026 0.054
September 15, 2026 0.054
September 14, 2026 0.054
September 11, 2026 0.3197
September 10, 2026 0.3197
September 09, 2026 0.3197
September 08, 2026 0.3197
September 04, 2026 0.064
September 03, 2026 0.064
September 02, 2026 0.0632

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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