Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.511
November 10, 2026 0.4065
November 09, 2026 0.2463
November 06, 2026 0.3065
November 05, 2026 0.3398
November 04, 2026 0.3278
November 03, 2026 0.3624
November 02, 2026 0.3824
October 30, 2026 0.3977
October 29, 2026 0.4301
October 28, 2026 0.441
October 27, 2026 0.4469
October 26, 2026 0.48
October 23, 2026 0.491
October 22, 2026 0.5394
October 21, 2026 0.534
October 20, 2026 0.5355
October 19, 2026 0.5476
October 16, 2026 0.6399
October 15, 2026 0.664
October 14, 2026 0.782
October 13, 2026 0.7556
October 12, 2026 0.9256
October 09, 2026 0.9046
October 08, 2026 0.8937
Date Value
October 07, 2026 1.54
October 06, 2026 1.23
October 05, 2026 7.00
October 02, 2026 0.894
October 01, 2026 0.885
September 30, 2026 2.16
September 29, 2026 2.24
September 28, 2026 2.37
September 25, 2026 2.27
September 24, 2026 2.31
September 23, 2026 2.41
September 22, 2026 2.38
September 21, 2026 2.46
September 18, 2026 2.06
September 17, 2026 2.15
September 16, 2026 2.22
September 15, 2026 2.18
September 14, 2026 2.23
September 11, 2026 2.05
September 10, 2026 2.10
September 09, 2026 2.15
September 08, 2026 2.31
September 04, 2026 2.37
September 03, 2026 2.44
September 02, 2026 2.46

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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