Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2026 0.0033
November 12, 2026 0.0033
November 11, 2026 0.0033
November 10, 2026 0.0033
November 09, 2026 0.0033
November 06, 2026 0.0033
November 05, 2026 0.0033
November 04, 2026 0.0033
November 03, 2026 0.0033
November 02, 2026 0.0033
October 30, 2026 0.0033
October 29, 2026 0.0033
October 28, 2026 0.0033
October 27, 2026 0.0038
October 26, 2026 0.0038
October 23, 2026 0.004
October 22, 2026 0.0033
October 21, 2026 0.0033
October 20, 2026 0.0033
October 19, 2026 0.0033
October 16, 2026 0.0033
October 15, 2026 0.0033
October 14, 2026 0.0033
October 13, 2026 0.0033
October 12, 2026 0.0033
Date Value
October 09, 2026 0.0033
October 08, 2026 0.0033
October 07, 2026 0.0033
October 06, 2026 0.0033
October 05, 2026 0.0033
October 02, 2026 0.0033
October 01, 2026 0.0033
September 30, 2026 0.0033
September 29, 2026 0.0033
September 28, 2026 0.0033
September 25, 2026 0.0033
September 24, 2026 0.0033
September 23, 2026 0.0033
September 22, 2026 0.0033
September 21, 2026 0.0033
September 18, 2026 0.0033
September 17, 2026 0.0033
September 16, 2026 0.0033
September 15, 2026 0.0033
September 14, 2026 0.0033
September 11, 2026 0.0033
September 10, 2026 0.0033
September 09, 2026 0.0033
September 08, 2026 0.0033
September 04, 2026 0.0033

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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