Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.074
November 10, 2026 0.074
November 09, 2026 0.0725
November 06, 2026 0.0725
November 05, 2026 0.0725
November 04, 2026 0.0725
November 03, 2026 0.0725
November 02, 2026 0.0725
October 30, 2026 0.0725
October 29, 2026 0.0725
October 28, 2026 0.0725
October 27, 2026 0.0725
October 26, 2026 0.0725
October 23, 2026 0.0725
October 22, 2026 0.0725
October 21, 2026 0.055
October 20, 2026 0.055
October 19, 2026 0.075
October 16, 2026 0.075
October 15, 2026 0.075
October 14, 2026 0.075
October 13, 2026 0.075
October 12, 2026 0.075
October 09, 2026 0.075
October 08, 2026 0.08
Date Value
October 07, 2026 0.08
October 06, 2026 0.08
October 05, 2026 0.08
October 02, 2026 0.08
October 01, 2026 0.08
September 30, 2026 0.08
September 29, 2026 0.08
September 28, 2026 0.08
September 25, 2026 0.085
September 24, 2026 0.085
September 23, 2026 0.085
September 22, 2026 0.085
September 21, 2026 0.085
September 18, 2026 0.085
September 17, 2026 0.085
September 16, 2026 0.085
September 15, 2026 0.085
September 14, 2026 0.085
September 11, 2026 0.085
September 10, 2026 0.085
September 09, 2026 0.085
September 08, 2026 0.085
September 04, 2026 0.085
September 03, 2026 0.085
September 02, 2026 0.085

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