Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 09, 2026 0.0605
November 06, 2026 0.0605
November 05, 2026 0.0627
November 04, 2026 0.0627
November 03, 2026 0.0627
November 02, 2026 0.0627
October 30, 2026 0.0627
October 29, 2026 0.0627
October 28, 2026 0.0627
October 27, 2026 0.0627
October 26, 2026 0.0627
October 23, 2026 0.0627
October 22, 2026 0.0627
October 21, 2026 0.0627
October 20, 2026 0.0627
October 19, 2026 0.0627
October 16, 2026 0.0627
October 15, 2026 0.0627
October 14, 2026 0.0627
October 13, 2026 0.0627
October 12, 2026 0.0627
October 09, 2026 0.0627
October 08, 2026 0.0627
October 07, 2026 0.0627
October 06, 2026 0.0627
Date Value
October 05, 2026 0.0627
October 02, 2026 0.0627
October 01, 2026 0.0627
September 30, 2026 0.0627
September 29, 2026 0.0627
September 28, 2026 0.0627
September 25, 2026 0.0627
September 24, 2026 0.0627
September 23, 2026 0.0627
September 22, 2026 0.0627
September 21, 2026 0.0627
September 18, 2026 0.0627
September 17, 2026 0.0627
September 16, 2026 0.0627
September 15, 2026 0.0627
September 14, 2026 0.0627
September 11, 2026 0.0627
September 10, 2026 0.0627
September 09, 2026 0.0627
September 08, 2026 0.0627
September 04, 2026 0.0627
September 03, 2026 0.0627
September 02, 2026 0.0627
September 01, 2026 0.0627
August 31, 2026 0.0627

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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