Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2026 0.0026
November 12, 2026 0.0026
November 11, 2026 0.0026
November 10, 2026 0.0026
November 09, 2026 0.0026
November 06, 2026 0.0026
November 05, 2026 0.0026
November 04, 2026 0.0026
November 03, 2026 0.0026
November 02, 2026 0.0026
October 30, 2026 0.0026
October 29, 2026 0.0026
October 28, 2026 0.0026
October 27, 2026 0.0026
October 26, 2026 0.0026
October 23, 2026 0.0026
October 22, 2026 0.0026
October 21, 2026 0.0026
October 20, 2026 0.0026
October 19, 2026 0.0026
October 16, 2026 0.004
October 15, 2026 0.004
October 14, 2026 0.004
October 13, 2026 0.004
October 12, 2026 0.004
Date Value
October 09, 2026 0.004
October 08, 2026 0.004
October 07, 2026 0.004
October 06, 2026 0.004
October 05, 2026 0.004
October 02, 2026 0.004
October 01, 2026 0.004
September 30, 2026 0.004
September 29, 2026 0.004
September 28, 2026 0.004
September 25, 2026 0.004
September 24, 2026 0.004
September 23, 2026 0.004
September 22, 2026 0.004
September 21, 2026 0.004
September 18, 2026 0.004
September 17, 2026 0.003
September 16, 2026 0.0037
September 15, 2026 0.0037
September 14, 2026 0.0037
September 11, 2026 0.0037
September 10, 2026 0.0037
September 09, 2026 0.0037
September 08, 2026 0.0037
September 04, 2026 0.0037

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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