Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 09, 2026 2.63
November 06, 2026 2.555
November 05, 2026 2.53
November 04, 2026 2.93
November 03, 2026 3.86
November 02, 2026 3.84
October 30, 2026 3.86
October 29, 2026 4.01
October 28, 2026 4.015
October 27, 2026 4.05
October 26, 2026 3.87
October 23, 2026 3.99
October 22, 2026 4.03
October 21, 2026 4.19
October 20, 2026 4.14
October 19, 2026 4.20
October 16, 2026 4.03
October 15, 2026 3.94
October 14, 2026 3.88
October 13, 2026 4.19
October 12, 2026 4.10
October 09, 2026 4.235
October 08, 2026 4.19
October 07, 2026 4.32
October 06, 2026 4.34
Date Value
October 05, 2026 4.38
October 02, 2026 4.26
October 01, 2026 4.08
September 30, 2026 3.975
September 29, 2026 3.99
September 28, 2026 3.99
September 25, 2026 4.07
September 24, 2026 3.98
September 23, 2026 4.19
September 22, 2026 4.31
September 21, 2026 4.145
September 18, 2026 4.165
September 17, 2026 4.245
September 16, 2026 4.304
September 15, 2026 4.314
September 14, 2026 4.205
September 11, 2026 4.265
September 10, 2026 4.444
September 09, 2026 4.474
September 08, 2026 4.504
September 04, 2026 4.653
September 03, 2026 4.514
September 02, 2026 4.504
September 01, 2026 4.016
August 31, 2026 4.095

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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