Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.0735
November 10, 2026 0.0735
November 09, 2026 0.074
November 06, 2026 0.05
November 05, 2026 0.1303
November 04, 2026 0.0264
November 03, 2026 0.0212
November 02, 2026 0.0212
October 30, 2026 0.035
October 29, 2026 0.035
October 28, 2026 0.0351
October 27, 2026 0.0562
October 26, 2026 0.0562
October 23, 2026 0.0468
October 22, 2026 0.05
October 21, 2026 0.0528
October 20, 2026 0.038
October 19, 2026 0.038
October 16, 2026 0.0462
October 15, 2026 0.0495
October 14, 2026 0.0495
October 13, 2026 0.058
October 12, 2026 0.058
October 09, 2026 0.046
October 08, 2026 0.0579
Date Value
October 07, 2026 0.065
October 06, 2026 0.0664
October 05, 2026 0.0344
October 02, 2026 0.0687
October 01, 2026 0.0639
September 30, 2026 0.0687
September 29, 2026 0.0784
September 28, 2026 0.0784
September 25, 2026 0.05
September 24, 2026 0.05
September 23, 2026 0.085
September 22, 2026 0.085
September 21, 2026 0.085
September 18, 2026 0.0669
September 17, 2026 0.10
September 16, 2026 0.10
September 15, 2026 0.097
September 14, 2026 0.07
September 11, 2026 0.07
September 10, 2026 0.07
September 09, 2026 0.0819
September 08, 2026 0.0944
September 04, 2026 0.1352
September 03, 2026 0.1483
September 02, 2026 0.1483

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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