Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.3449
November 10, 2026 0.3449
November 09, 2026 0.3449
November 06, 2026 0.375
November 05, 2026 0.375
November 04, 2026 0.35
November 03, 2026 0.35
November 02, 2026 0.35
October 30, 2026 0.35
October 29, 2026 0.35
October 28, 2026 0.36
October 27, 2026 0.36
October 26, 2026 0.36
October 23, 2026 0.36
October 22, 2026 0.36
October 21, 2026 0.37
October 20, 2026 0.37
October 19, 2026 0.38
October 16, 2026 0.38
October 15, 2026 0.38
October 14, 2026 0.38
October 13, 2026 0.38
October 12, 2026 0.38
October 09, 2026 0.38
October 08, 2026 0.38
Date Value
October 07, 2026 0.38
October 06, 2026 0.38
October 05, 2026 0.38
October 02, 2026 0.38
October 01, 2026 0.38
September 30, 2026 0.38
September 29, 2026 0.38
September 28, 2026 0.38
September 25, 2026 0.38
September 24, 2026 0.38
September 23, 2026 0.38
September 22, 2026 0.38
September 21, 2026 0.38
September 18, 2026 0.38
September 17, 2026 0.38
September 16, 2026 0.38
September 15, 2026 0.38
September 14, 2026 0.38
September 11, 2026 0.4275
September 10, 2026 0.4275
September 09, 2026 0.4275
September 08, 2026 0.4275
September 04, 2026 0.4275
September 03, 2026 0.4275
September 02, 2026 0.4275

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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