Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 12.28
November 10, 2026 12.08
November 09, 2026 11.79
November 06, 2026 12.82
November 05, 2026 12.68
November 04, 2026 12.41
November 03, 2026 12.22
November 02, 2026 12.26
October 30, 2026 11.88
October 29, 2026 11.80
October 28, 2026 11.60
October 27, 2026 11.35
October 26, 2026 11.82
October 23, 2026 11.97
October 22, 2026 12.05
October 21, 2026 10.91
October 20, 2026 10.91
October 19, 2026 10.32
October 16, 2026 10.62
October 15, 2026 11.29
October 14, 2026 10.32
October 13, 2026 10.05
October 09, 2026 9.48
October 08, 2026 8.96
October 07, 2026 8.91
Date Value
October 06, 2026 9.21
October 05, 2026 9.47
October 02, 2026 9.35
October 01, 2026 9.33
September 30, 2026 8.92
September 29, 2026 8.91
September 28, 2026 8.71
September 25, 2026 8.82
September 24, 2026 8.58
September 23, 2026 8.37
September 22, 2026 8.19
September 21, 2026 8.28
September 18, 2026 8.60
September 17, 2026 8.61
September 16, 2026 8.62
September 15, 2026 8.78
September 14, 2026 9.32
September 11, 2026 8.59
September 10, 2026 8.16
September 09, 2026 8.45
September 08, 2026 8.77
September 04, 2026 9.89
September 03, 2026 9.97
September 02, 2026 10.03
September 01, 2026 10.11

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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