Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.0025
November 10, 2026 0.0025
November 09, 2026 0.0025
November 06, 2026 0.0025
November 05, 2026 0.0037
November 04, 2026 0.0037
November 03, 2026 0.0037
November 02, 2026 0.0037
October 30, 2026 0.0037
October 29, 2026 0.0037
October 28, 2026 0.0037
October 27, 2026 0.0037
October 26, 2026 0.0037
October 23, 2026 0.0037
October 22, 2026 0.0037
October 21, 2026 0.0037
October 20, 2026 0.0038
October 19, 2026 0.0039
October 16, 2026 0.0039
October 15, 2026 0.0039
October 14, 2026 0.0039
October 13, 2026 0.0039
October 12, 2026 0.0039
October 09, 2026 0.0039
October 08, 2026 0.0039
Date Value
October 07, 2026 0.0039
October 06, 2026 0.0039
October 05, 2026 0.0039
October 02, 2026 0.0039
October 01, 2026 0.0039
September 30, 2026 0.0039
September 29, 2026 0.0039
September 28, 2026 0.0039
September 25, 2026 0.0039
September 24, 2026 0.0039
September 23, 2026 0.0039
September 22, 2026 0.0049
September 21, 2026 0.0049
September 18, 2026 0.0008
September 17, 2026 0.0008
September 16, 2026 0.0008
September 15, 2026 0.0008
September 14, 2026 0.0008
September 11, 2026 0.0008
September 10, 2026 0.0008
September 09, 2026 0.0008
September 08, 2026 0.0008
September 04, 2026 0.0008
September 03, 2026 0.0008
September 02, 2026 0.0008

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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