Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.55
November 10, 2026 0.5395
November 09, 2026 0.55
November 06, 2026 0.524
November 05, 2026 0.5628
November 04, 2026 0.55
November 03, 2026 0.58
November 02, 2026 0.54
October 30, 2026 0.53
October 29, 2026 0.60
October 28, 2026 0.575
October 27, 2026 0.5672
October 26, 2026 0.57
October 23, 2026 0.5441
October 22, 2026 0.60
October 21, 2026 0.515
October 20, 2026 0.5124
October 19, 2026 0.5098
October 16, 2026 0.52
October 15, 2026 0.478
October 14, 2026 0.46
October 13, 2026 0.4217
October 12, 2026 0.41
October 09, 2026 0.3198
October 08, 2026 0.38
Date Value
October 07, 2026 0.42
October 06, 2026 0.4591
October 05, 2026 0.4607
October 02, 2026 0.455
October 01, 2026 0.465
September 30, 2026 0.47
September 29, 2026 0.48
September 28, 2026 0.4733
September 25, 2026 0.5364
September 24, 2026 0.5399
September 23, 2026 0.5351
September 22, 2026 0.56
September 21, 2026 0.5585
September 18, 2026 0.541
September 17, 2026 0.5505
September 16, 2026 0.56
September 15, 2026 0.5598
September 14, 2026 0.5587
September 11, 2026 0.545
September 10, 2026 0.54
September 09, 2026 0.54
September 08, 2026 0.55
September 04, 2026 0.4988
September 03, 2026 0.509
September 02, 2026 0.4836

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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