Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 9.38
November 05, 2026 9.45
November 04, 2026 9.64
November 03, 2026 9.35
November 02, 2026 9.415
October 30, 2026 9.27
October 29, 2026 9.30
October 28, 2026 9.01
October 27, 2026 8.90
October 26, 2026 8.70
October 23, 2026 8.66
October 22, 2026 8.76
October 21, 2026 8.50
October 20, 2026 8.62
October 19, 2026 8.70
October 16, 2026 8.90
October 15, 2026 9.13
October 14, 2026 8.96
October 13, 2026 9.14
October 12, 2026 9.14
October 09, 2026 9.09
October 08, 2026 9.09
October 07, 2026 9.01
October 06, 2026 9.075
October 05, 2026 9.02
Date Value
October 02, 2026 9.02
October 01, 2026 9.17
September 30, 2026 9.18
September 29, 2026 9.20
September 28, 2026 9.161
September 25, 2026 9.229
September 24, 2026 9.239
September 23, 2026 9.325
September 22, 2026 9.412
September 21, 2026 9.47
September 18, 2026 9.431
September 17, 2026 9.730
September 16, 2026 9.528
September 15, 2026 9.489
September 14, 2026 9.586
September 11, 2026 9.566
September 10, 2026 9.576
September 09, 2026 9.865
September 08, 2026 9.923
September 04, 2026 10.00
September 03, 2026 10.08
September 02, 2026 10.03
September 01, 2026 10.11
August 31, 2026 10.24
August 28, 2026 10.14

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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