Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.872
November 10, 2026 0.785
November 09, 2026 0.8616
November 06, 2026 0.83
November 05, 2026 0.80
November 04, 2026 0.7801
November 03, 2026 0.819
November 02, 2026 0.7948
October 30, 2026 0.8108
October 29, 2026 0.7901
October 28, 2026 0.7001
October 27, 2026 0.7404
October 26, 2026 0.7674
October 23, 2026 0.7501
October 22, 2026 0.7501
October 21, 2026 0.7654
October 20, 2026 0.80
October 19, 2026 0.8238
October 16, 2026 0.8744
October 15, 2026 0.8832
October 14, 2026 0.925
October 13, 2026 0.9224
October 12, 2026 1.05
October 09, 2026 1.05
October 08, 2026 1.07
Date Value
October 07, 2026 1.03
October 06, 2026 1.00
October 05, 2026 1.09
October 02, 2026 1.20
October 01, 2026 1.19
September 30, 2026 1.15
September 29, 2026 1.11
September 28, 2026 1.15
September 25, 2026 1.15
September 24, 2026 1.15
September 23, 2026 1.20
September 22, 2026 1.18
September 21, 2026 1.215
September 18, 2026 1.23
September 17, 2026 1.205
September 16, 2026 1.185
September 15, 2026 1.21
September 14, 2026 1.18
September 11, 2026 1.26
September 10, 2026 1.23
September 09, 2026 1.30
September 08, 2026 1.28
September 04, 2026 1.28
September 03, 2026 1.235
September 02, 2026 1.21

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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