Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 09, 2026 0.4452
November 06, 2026 0.4777
November 05, 2026 0.4449
November 04, 2026 0.5077
November 03, 2026 0.588
November 02, 2026 0.8769
October 30, 2026 0.8496
October 29, 2026 0.8783
October 28, 2026 0.8432
October 27, 2026 0.80
October 26, 2026 0.78
October 23, 2026 0.7724
October 22, 2026 0.82
October 21, 2026 0.89
October 20, 2026 0.94
October 19, 2026 1.32
October 16, 2026 1.14
October 15, 2026 1.36
October 14, 2026 1.71
October 13, 2026 2.09
October 12, 2026 1.71
October 09, 2026 1.74
October 08, 2026 1.94
October 07, 2026 2.66
October 06, 2026 2.64
Date Value
October 05, 2026 2.31
October 02, 2026 2.45
October 01, 2026 2.56
September 30, 2026 2.76
September 29, 2026 3.17
September 28, 2026 3.24
September 25, 2026 3.290
September 24, 2026 3.478
September 23, 2026 3.848
September 22, 2026 3.874
September 21, 2026 3.678
September 18, 2026 3.765
September 17, 2026 3.699
September 16, 2026 3.836
September 15, 2026 4.006
September 14, 2026 4.045
September 11, 2026 4.329
September 10, 2026 4.690
September 09, 2026 5.140
September 08, 2026 5.699
September 04, 2026 6.663
September 03, 2026 7.050
September 02, 2026 7.128
September 01, 2026 7.647
August 31, 2026 8.602

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