Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.022
November 05, 2026 0.022
November 04, 2026 0.0295
November 03, 2026 0.0295
November 02, 2026 0.0295
October 30, 2026 0.0295
October 29, 2026 0.0295
October 28, 2026 0.0295
October 27, 2026 0.0295
October 26, 2026 0.0295
October 23, 2026 0.0295
October 22, 2026 0.0295
October 21, 2026 0.0295
October 20, 2026 0.0295
October 19, 2026 0.0295
October 16, 2026 0.0295
October 15, 2026 0.0295
October 14, 2026 0.0295
October 13, 2026 0.0295
October 12, 2026 0.022
October 09, 2026 0.022
October 08, 2026 0.029
October 07, 2026 0.029
October 06, 2026 0.029
October 05, 2026 0.029
Date Value
October 02, 2026 0.029
October 01, 2026 0.022
September 30, 2026 0.022
September 29, 2026 0.022
September 28, 2026 0.022
September 25, 2026 0.022
September 24, 2026 0.022
September 23, 2026 0.022
September 22, 2026 0.022
September 21, 2026 0.022
September 18, 2026 0.022
September 17, 2026 0.022
September 16, 2026 0.022
September 15, 2026 0.03
September 14, 2026 0.02
September 11, 2026 0.015
September 10, 2026 0.015
September 09, 2026 0.015
September 08, 2026 0.015
September 04, 2026 0.015
September 03, 2026 0.015
September 02, 2026 0.015
September 01, 2026 0.015
August 31, 2026 0.015
August 28, 2026 0.015

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