Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.0089
November 10, 2026 0.0089
November 09, 2026 0.009
November 06, 2026 0.009
November 05, 2026 0.009
November 04, 2026 0.0089
November 03, 2026 0.0093
November 02, 2026 0.0093
October 30, 2026 0.0092
October 29, 2026 0.0094
October 28, 2026 0.0094
October 27, 2026 0.01
October 26, 2026 0.009
October 23, 2026 0.009
October 22, 2026 0.0089
October 21, 2026 0.009
October 20, 2026 0.0089
October 19, 2026 0.009
October 16, 2026 0.009
October 15, 2026 0.009
October 14, 2026 0.0089
October 13, 2026 0.0089
October 12, 2026 0.0089
October 09, 2026 0.0089
October 08, 2026 0.0089
Date Value
October 07, 2026 0.0095
October 06, 2026 0.0091
October 05, 2026 0.0094
October 02, 2026 0.0092
October 01, 2026 0.0093
September 30, 2026 0.0095
September 29, 2026 0.0091
September 28, 2026 0.0092
September 25, 2026 0.0092
September 24, 2026 0.0094
September 23, 2026 0.0095
September 22, 2026 0.0094
September 21, 2026 0.0092
September 18, 2026 0.0094
September 17, 2026 0.0094
September 16, 2026 0.0094
September 15, 2026 0.0092
September 14, 2026 0.0092
September 11, 2026 0.0094
September 10, 2026 0.0096
September 09, 2026 0.0096
September 08, 2026 0.0098
September 04, 2026 0.0097
September 03, 2026 0.0098
September 02, 2026 0.0098

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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