Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 6.21
November 05, 2026 6.55
November 04, 2026 6.61
November 03, 2026 6.64
November 02, 2026 6.78
October 30, 2026 6.66
October 29, 2026 6.80
October 28, 2026 6.79
October 27, 2026 6.73
October 26, 2026 6.64
October 23, 2026 6.66
October 22, 2026 6.62
October 21, 2026 6.47
October 20, 2026 6.55
October 19, 2026 6.41
October 16, 2026 6.59
October 15, 2026 6.70
October 14, 2026 6.55
October 13, 2026 6.70
October 12, 2026 6.68
October 09, 2026 6.88
October 08, 2026 7.18
October 07, 2026 7.15
October 06, 2026 7.28
October 05, 2026 7.35
Date Value
October 02, 2026 7.29
October 01, 2026 7.376
September 30, 2026 7.481
September 29, 2026 7.624
September 28, 2026 7.633
September 25, 2026 7.786
September 24, 2026 7.776
September 23, 2026 7.928
September 22, 2026 8.157
September 21, 2026 8.052
September 18, 2026 7.967
September 17, 2026 8.10
September 16, 2026 8.052
September 15, 2026 8.033
September 14, 2026 8.062
September 11, 2026 8.157
September 10, 2026 8.157
September 09, 2026 8.338
September 08, 2026 8.443
September 04, 2026 8.529
September 03, 2026 8.453
September 02, 2026 8.405
September 01, 2026 8.272
August 31, 2026 8.405
August 28, 2026 8.414

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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