Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 09, 2026 0.7902
November 06, 2026 0.824
November 05, 2026 0.8068
November 04, 2026 0.85
November 03, 2026 0.90
November 02, 2026 0.83
October 30, 2026 0.8221
October 29, 2026 0.86
October 28, 2026 0.8532
October 27, 2026 0.8511
October 26, 2026 0.9001
October 23, 2026 0.9143
October 22, 2026 0.9187
October 21, 2026 0.9749
October 20, 2026 0.97
October 19, 2026 0.97
October 16, 2026 1.00
October 15, 2026 1.05
October 14, 2026 1.20
October 13, 2026 1.14
October 12, 2026 1.14
October 09, 2026 1.135
October 08, 2026 1.26
October 07, 2026 1.23
October 06, 2026 1.23
Date Value
October 05, 2026 1.21
October 02, 2026 1.25
October 01, 2026 1.23
September 30, 2026 1.30
September 29, 2026 1.24
September 28, 2026 1.33
September 25, 2026 1.28
September 24, 2026 1.42
September 23, 2026 1.43
September 22, 2026 1.61
September 21, 2026 1.25
September 18, 2026 1.23
September 17, 2026 1.29
September 16, 2026 1.32
September 15, 2026 1.32
September 14, 2026 1.34
September 11, 2026 1.36
September 10, 2026 1.37
September 09, 2026 1.37
September 08, 2026 1.40
September 04, 2026 1.45
September 03, 2026 1.44
September 02, 2026 1.469
September 01, 2026 1.46
August 31, 2026 1.54

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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