Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 09, 2026 0.265
November 06, 2026 0.3248
November 05, 2026 0.3082
November 04, 2026 0.3382
November 03, 2026 0.2899
November 02, 2026 0.40
October 30, 2026 0.393
October 29, 2026 0.428
October 28, 2026 0.455
October 27, 2026 0.5264
October 26, 2026 0.5136
October 23, 2026 0.4958
October 22, 2026 0.50
October 21, 2026 0.5085
October 20, 2026 0.4995
October 19, 2026 0.5184
October 16, 2026 0.57
October 15, 2026 0.5869
October 14, 2026 0.5917
October 13, 2026 0.6538
October 12, 2026 0.64
October 09, 2026 0.6862
October 08, 2026 0.7698
October 07, 2026 0.7702
October 06, 2026 0.7513
Date Value
October 05, 2026 0.83
October 02, 2026 0.8528
October 01, 2026 0.8203
September 30, 2026 0.85
September 29, 2026 0.87
September 28, 2026 0.8701
September 25, 2026 0.8999
September 24, 2026 0.8788
September 23, 2026 0.877
September 22, 2026 0.9096
September 21, 2026 0.9497
September 18, 2026 0.884
September 17, 2026 0.9455
September 16, 2026 0.9848
September 15, 2026 0.9797
September 14, 2026 0.9978
September 11, 2026 1.09
September 10, 2026 1.01
September 09, 2026 1.03
September 08, 2026 1.11
September 04, 2026 1.15
September 03, 2026 1.16
September 02, 2026 1.19
September 01, 2026 1.21
August 31, 2026 1.15

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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