Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 09, 2026 0.074
November 06, 2026 0.0724
November 05, 2026 0.072
November 04, 2026 0.08
November 03, 2026 0.0786
November 02, 2026 0.0755
October 30, 2026 0.0759
October 29, 2026 0.0805
October 28, 2026 0.0756
October 27, 2026 0.084
October 26, 2026 0.0845
October 23, 2026 0.0785
October 22, 2026 0.079
October 21, 2026 0.0812
October 20, 2026 0.083
October 19, 2026 0.0741
October 16, 2026 0.0824
October 15, 2026 0.0836
October 14, 2026 0.0853
October 13, 2026 0.0908
October 12, 2026 0.0925
October 09, 2026 0.089
October 08, 2026 0.0879
October 07, 2026 0.089
October 06, 2026 0.0929
Date Value
October 05, 2026 0.0931
October 02, 2026 0.0901
October 01, 2026 0.092
September 30, 2026 0.0951
September 29, 2026 0.0993
September 28, 2026 0.098
September 25, 2026 0.1045
September 24, 2026 0.10
September 23, 2026 0.0878
September 22, 2026 0.092
September 21, 2026 0.0939
September 18, 2026 0.0911
September 17, 2026 0.091
September 16, 2026 0.095
September 15, 2026 0.1025
September 14, 2026 0.1019
September 11, 2026 0.0925
September 10, 2026 0.1199
September 09, 2026 0.1426
September 08, 2026 0.2745
September 04, 2026 0.266
September 03, 2026 0.255
September 02, 2026 0.2762
September 01, 2026 0.2335
August 31, 2026 0.2289

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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