Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.3239
November 10, 2026 0.3239
November 09, 2026 0.3239
November 06, 2026 0.3239
November 05, 2026 0.3239
November 04, 2026 0.3239
November 03, 2026 0.3239
November 02, 2026 0.3239
October 30, 2026 0.3239
October 29, 2026 0.3239
October 28, 2026 0.3239
October 27, 2026 0.3239
October 26, 2026 0.3239
October 23, 2026 0.3239
October 22, 2026 0.3239
October 21, 2026 0.3239
October 20, 2026 0.3239
October 19, 2026 0.3239
October 16, 2026 0.3239
October 15, 2026 0.3239
October 14, 2026 0.3239
October 13, 2026 0.3239
October 12, 2026 0.3239
October 09, 2026 0.3239
October 08, 2026 0.3239
Date Value
October 07, 2026 0.3239
October 06, 2026 0.3239
October 05, 2026 0.3239
October 02, 2026 0.3239
October 01, 2026 0.3239
September 30, 2026 0.3239
September 29, 2026 0.3239
September 28, 2026 0.3239
September 25, 2026 0.3239
September 24, 2026 0.3239
September 23, 2026 0.3239
September 22, 2026 0.3239
September 21, 2026 0.3239
September 18, 2026 0.3239
September 17, 2026 0.3239
September 16, 2026 0.3239
September 15, 2026 0.3239
September 14, 2026 0.3239
September 11, 2026 0.3239
September 10, 2026 0.3239
September 09, 2026 0.3239
September 08, 2026 0.3239
September 04, 2026 0.3175
September 03, 2026 0.3175
September 02, 2026 0.3175

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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