Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.36
November 05, 2026 0.3655
November 04, 2026 0.38
November 03, 2026 0.375
November 02, 2026 0.3876
October 30, 2026 0.3851
October 29, 2026 0.3851
October 28, 2026 0.38
October 27, 2026 0.3794
October 26, 2026 0.375
October 23, 2026 0.3701
October 22, 2026 0.3901
October 21, 2026 0.392
October 20, 2026 0.3664
October 19, 2026 0.3761
October 16, 2026 0.37
October 15, 2026 0.368
October 14, 2026 0.36
October 13, 2026 0.36
October 12, 2026 0.38
October 09, 2026 0.3502
October 08, 2026 0.3735
October 07, 2026 0.38
October 06, 2026 0.3725
October 05, 2026 0.3775
Date Value
October 02, 2026 0.3855
October 01, 2026 0.39
September 30, 2026 0.38
September 29, 2026 0.3899
September 28, 2026 0.3967
September 25, 2026 0.3913
September 24, 2026 0.3883
September 23, 2026 0.39
September 22, 2026 0.376
September 21, 2026 0.3775
September 18, 2026 0.375
September 17, 2026 0.3802
September 16, 2026 0.3625
September 15, 2026 0.38
September 14, 2026 0.3834
September 11, 2026 0.344
September 10, 2026 0.35
September 09, 2026 0.3577
September 08, 2026 0.356
September 04, 2026 0.36
September 03, 2026 0.36
September 02, 2026 0.3596
September 01, 2026 0.3599
August 31, 2026 0.3522
August 28, 2026 0.3745

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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Total Return Price Benchmarks