Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 5.50
November 10, 2026 5.04
November 09, 2026 5.14
November 06, 2026 4.80
November 05, 2026 4.39
November 04, 2026 4.94
November 03, 2026 5.20
November 02, 2026 5.14
October 30, 2026 5.67
October 29, 2026 8.80
October 28, 2026 9.129
October 27, 2026 8.945
October 26, 2026 8.616
October 23, 2026 8.171
Date Value
October 22, 2026 8.026
October 21, 2026 8.964
October 20, 2026 8.819
October 19, 2026 8.974
October 16, 2026 8.655
October 15, 2026 9.438
October 14, 2026 9.767
October 13, 2026 10.33
October 09, 2026 10.58
October 08, 2026 10.85
October 07, 2026 11.50
October 06, 2026 11.44
October 05, 2026 11.90

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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