Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.21
November 10, 2026 0.21
November 09, 2026 0.40
November 06, 2026 0.2475
November 05, 2026 0.2475
November 04, 2026 0.2752
November 03, 2026 0.3059
November 02, 2026 0.3401
October 30, 2026 0.378
October 29, 2026 0.378
October 28, 2026 0.378
October 27, 2026 0.378
October 26, 2026 0.4202
October 23, 2026 0.4202
October 22, 2026 0.467
October 21, 2026 0.467
October 20, 2026 0.467
October 19, 2026 0.467
October 16, 2026 0.467
October 15, 2026 0.5191
October 14, 2026 0.5191
October 13, 2026 0.90
October 12, 2026 0.6412
October 09, 2026 0.6412
October 08, 2026 0.6412
Date Value
October 07, 2026 0.6412
October 06, 2026 0.7126
October 05, 2026 0.8563
October 02, 2026 1.00
October 01, 2026 1.00
September 30, 2026 1.00
September 28, 2026 1.00
September 25, 2026 1.00
September 24, 2026 1.05
September 23, 2026 1.00
September 22, 2026 1.00
September 21, 2026 0.88
September 18, 2026 0.99
September 17, 2026 1.08
September 16, 2026 1.42
September 15, 2026 1.60
September 14, 2026 1.30
September 11, 2026 1.30
September 10, 2026 1.30
September 09, 2026 1.30
September 08, 2026 1.35
September 04, 2026 0.891
September 03, 2026 0.99
September 02, 2026 1.73
September 01, 2026 1.73

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