Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 9.91
November 10, 2026 9.95
November 09, 2026 9.93
November 06, 2026 9.68
November 05, 2026 9.79
November 04, 2026 10.01
November 03, 2026 9.74
November 02, 2026 9.77
October 30, 2026 9.74
October 29, 2026 9.80
October 28, 2026 9.76
October 27, 2026 9.77
October 26, 2026 9.71
October 23, 2026 9.68
October 22, 2026 9.71
October 21, 2026 9.81
Date Value
October 20, 2026 9.77
October 19, 2026 9.71
October 16, 2026 9.80
October 15, 2026 9.79
October 14, 2026 9.71
October 13, 2026 9.78
October 09, 2026 9.71
October 08, 2026 9.67
October 07, 2026 9.70
October 06, 2026 9.78
October 05, 2026 9.78
October 02, 2026 9.74
October 01, 2026 9.68
September 30, 2026 9.80
September 29, 2026 9.87

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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