Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 12, 2026 0.0104
November 11, 2026 0.0104
November 10, 2026 0.0151
November 09, 2026 0.0151
November 06, 2026 0.0151
November 05, 2026 0.0151
November 04, 2026 0.0151
November 03, 2026 0.0151
November 02, 2026 0.0151
October 30, 2026 0.0151
October 29, 2026 0.0151
October 28, 2026 0.0151
October 27, 2026 0.0151
October 26, 2026 0.0151
October 23, 2026 0.0151
October 22, 2026 0.0151
October 21, 2026 0.0151
October 20, 2026 0.0151
October 19, 2026 0.0151
October 16, 2026 0.0151
October 15, 2026 0.0151
October 14, 2026 0.0047
October 13, 2026 0.0152
October 12, 2026 0.0152
October 09, 2026 0.0047
Date Value
October 08, 2026 0.0047
October 07, 2026 0.0267
October 06, 2026 0.0267
October 05, 2026 0.0267
October 02, 2026 0.0267
October 01, 2026 0.0267
September 30, 2026 0.0267
September 29, 2026 0.0267
September 28, 2026 0.0267
September 25, 2026 0.0277
September 24, 2026 0.0073
September 23, 2026 0.0077
September 22, 2026 0.0484
September 21, 2026 0.0484
September 18, 2026 0.0484
September 17, 2026 0.0484
September 16, 2026 0.0484
September 15, 2026 0.0484
September 14, 2026 0.0484
September 11, 2026 0.0484
September 10, 2026 0.0484
September 09, 2026 0.0484
September 08, 2026 0.0356
September 04, 2026 0.0356
September 03, 2026 0.0356

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