Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 55.07
November 10, 2026 52.41
November 09, 2026 52.06
November 06, 2026 48.68
November 05, 2026 46.72
November 04, 2026 53.59
November 03, 2026 55.48
November 02, 2026 54.27
October 30, 2026 56.28
October 29, 2026 60.39
October 28, 2026 61.23
October 27, 2026 60.12
October 26, 2026 58.35
October 23, 2026 56.95
October 22, 2026 56.50
October 21, 2026 60.31
October 20, 2026 59.32
October 19, 2026 59.60
October 16, 2026 58.68
October 15, 2026 60.99
October 14, 2026 61.58
October 13, 2026 64.25
October 12, 2026 64.59
October 09, 2026 65.87
October 08, 2026 66.24
Date Value
October 07, 2026 67.96
October 06, 2026 68.87
October 05, 2026 68.91
October 02, 2026 68.81
October 01, 2026 67.71
September 30, 2026 66.86
September 29, 2026 66.85
September 28, 2026 66.06
September 25, 2026 67.13
September 24, 2026 66.47
September 23, 2026 66.68
September 22, 2026 67.44
September 21, 2026 66.08
September 18, 2026 63.16
September 17, 2026 62.00
September 16, 2026 60.14
September 15, 2026 59.63
September 14, 2026 59.63
September 11, 2026 62.87
September 10, 2026 61.99
September 09, 2026 63.48
September 08, 2026 63.25
September 04, 2026 62.40
September 03, 2026 60.58
September 02, 2026 60.27

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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