Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.8057
November 05, 2026 0.8057
November 04, 2026 0.8057
November 03, 2026 0.8057
November 02, 2026 0.8057
October 30, 2026 0.8057
October 29, 2026 0.8057
October 28, 2026 0.8057
October 27, 2026 0.8057
October 26, 2026 0.8057
October 23, 2026 0.8057
October 22, 2026 0.8057
October 21, 2026 0.8057
October 20, 2026 0.8019
October 19, 2026 0.8019
October 16, 2026 0.8019
October 15, 2026 0.8019
October 14, 2026 0.8019
October 13, 2026 0.8019
October 12, 2026 0.8019
October 09, 2026 0.8019
October 08, 2026 0.6412
October 07, 2026 0.6412
October 06, 2026 0.6412
October 05, 2026 0.6412
Date Value
October 02, 2026 0.6412
October 01, 2026 0.6412
September 30, 2026 0.6412
September 29, 2026 0.6412
September 28, 2026 0.6412
September 25, 2026 0.6412
September 24, 2026 0.6412
September 23, 2026 0.6412
September 22, 2026 0.6412
September 21, 2026 0.6412
September 18, 2026 0.6412
September 17, 2026 0.6412
September 16, 2026 0.6412
September 15, 2026 0.6412
September 14, 2026 0.6412
September 11, 2026 0.6176
September 10, 2026 0.6176
September 09, 2026 0.6176
September 08, 2026 0.6176
September 04, 2026 0.6176
September 03, 2026 0.6176
September 02, 2026 0.6176
September 01, 2026 0.6176
August 31, 2026 0.6176
August 28, 2026 0.6176

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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