Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 2.77
November 10, 2026 2.65
November 09, 2026 2.77
November 06, 2026 2.79
November 05, 2026 2.83
November 04, 2026 3.14
November 03, 2026 3.09
November 02, 2026 2.94
October 30, 2026 2.96
October 29, 2026 3.32
October 28, 2026 3.368
October 27, 2026 3.387
October 26, 2026 3.339
October 23, 2026 3.558
October 22, 2026 3.578
October 21, 2026 3.682
October 20, 2026 3.549
October 19, 2026 3.377
October 16, 2026 3.415
October 15, 2026 3.625
October 14, 2026 3.32
October 13, 2026 3.520
October 09, 2026 3.501
October 08, 2026 3.349
October 07, 2026 3.358
Date Value
October 06, 2026 3.492
October 05, 2026 3.444
October 02, 2026 3.339
October 01, 2026 3.434
September 30, 2026 3.387
September 29, 2026 3.463
September 28, 2026 3.568
September 25, 2026 3.714
September 24, 2026 3.879
September 23, 2026 3.815
September 22, 2026 3.888
September 21, 2026 3.916
September 18, 2026 3.769
September 17, 2026 3.458
September 16, 2026 3.230
September 15, 2026 3.486
September 14, 2026 3.934
September 11, 2026 3.669
September 10, 2026 3.650
September 09, 2026 3.760
September 08, 2026 3.879
September 04, 2026 4.099
September 03, 2026 4.090
September 02, 2026 3.632
September 01, 2026 3.660

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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