Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 10, 2026 1.00
November 09, 2026 0.9473
November 06, 2026 0.8865
November 05, 2026 0.86
November 04, 2026 0.855
November 03, 2026 0.895
November 02, 2026 0.88
October 30, 2026 0.9125
October 29, 2026 0.9501
October 28, 2026 0.9164
October 27, 2026 0.89
October 26, 2026 0.8252
October 23, 2026 0.925
October 22, 2026 0.89
October 21, 2026 0.965
October 20, 2026 0.935
October 19, 2026 0.935
October 16, 2026 0.9651
October 15, 2026 0.9626
October 14, 2026 0.9569
October 13, 2026 0.977
October 12, 2026 0.97
October 09, 2026 0.985
October 08, 2026 1.020
October 07, 2026 0.9799
Date Value
October 06, 2026 0.9554
October 05, 2026 0.96
October 02, 2026 0.975
October 01, 2026 0.9996
September 30, 2026 0.963
September 29, 2026 1.00
September 28, 2026 0.9851
September 25, 2026 0.98
September 24, 2026 1.005
September 23, 2026 1.01
September 22, 2026 1.01
September 21, 2026 0.9521
September 18, 2026 0.995
September 17, 2026 1.01
September 16, 2026 0.98
September 15, 2026 1.01
September 14, 2026 1.045
September 11, 2026 1.03
September 10, 2026 1.02
September 09, 2026 1.02
September 08, 2026 1.03
September 04, 2026 1.03
September 03, 2026 1.10
September 02, 2026 1.11
September 01, 2026 1.035

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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