Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 09, 2026 0.0012
November 06, 2026 0.0012
November 05, 2026 0.0012
November 04, 2026 0.0012
November 03, 2026 0.0012
November 02, 2026 0.0012
October 30, 2026 0.0012
October 29, 2026 0.0012
October 28, 2026 0.0012
October 27, 2026 0.0012
October 26, 2026 0.0012
October 23, 2026 0.0012
October 22, 2026 0.0012
October 21, 2026 0.0012
October 20, 2026 0.0012
October 19, 2026 0.0012
October 16, 2026 0.0012
October 15, 2026 0.0012
October 14, 2026 0.0012
October 13, 2026 0.0012
October 12, 2026 0.0012
October 09, 2026 0.0012
October 08, 2026 0.0012
October 07, 2026 0.0012
October 06, 2026 0.0012
Date Value
October 05, 2026 0.0012
October 02, 2026 0.0012
October 01, 2026 0.0012
September 30, 2026 0.0012
September 29, 2026 0.0012
September 28, 2026 0.0016
September 25, 2026 0.0016
September 24, 2026 0.0016
September 23, 2026 0.0016
September 22, 2026 0.0016
September 21, 2026 0.0016
September 18, 2026 0.0016
September 17, 2026 0.0016
September 16, 2026 0.0016
September 15, 2026 0.0016
September 14, 2026 0.0016
September 11, 2026 0.0016
September 10, 2026 0.0016
September 09, 2026 0.0016
September 08, 2026 0.0016
September 04, 2026 0.0016
September 03, 2026 0.0016
September 02, 2026 0.0016
September 01, 2026 0.0016
August 31, 2026 0.0016

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