Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.1837
November 10, 2026 0.18
November 09, 2026 0.1646
November 06, 2026 0.166
November 05, 2026 0.19
November 04, 2026 0.23
November 03, 2026 0.23
November 02, 2026 0.35
October 30, 2026 0.38
October 29, 2026 0.6541
October 28, 2026 0.6541
October 27, 2026 0.6541
October 26, 2026 0.6541
October 23, 2026 0.60
October 22, 2026 0.62
October 21, 2026 0.62
October 20, 2026 0.52
October 19, 2026 0.6155
October 16, 2026 0.6155
October 15, 2026 0.52
October 14, 2026 0.4211
October 13, 2026 0.52
October 12, 2026 0.5452
October 09, 2026 0.5452
October 08, 2026 0.634
Date Value
October 07, 2026 0.654
October 06, 2026 0.6541
October 05, 2026 0.6303
October 02, 2026 0.6303
October 01, 2026 0.60
September 30, 2026 0.6389
September 29, 2026 0.6389
September 28, 2026 0.6264
September 25, 2026 0.6425
September 24, 2026 0.5719
September 23, 2026 0.6278
September 22, 2026 0.4002
September 21, 2026 0.5549
September 18, 2026 0.559
September 17, 2026 0.5278
September 16, 2026 0.477
September 15, 2026 0.4551
September 14, 2026 0.43
September 11, 2026 0.40
September 10, 2026 0.4461
September 09, 2026 0.4461
September 08, 2026 0.4461
September 04, 2026 0.3967
September 03, 2026 0.495
September 02, 2026 0.4946

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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