Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 09, 2026 1.07
November 06, 2026 1.07
November 05, 2026 1.078
November 04, 2026 1.07
November 03, 2026 1.05
November 02, 2026 1.09
October 30, 2026 1.09
October 29, 2026 1.10
October 28, 2026 1.10
October 27, 2026 1.08
October 26, 2026 1.10
October 23, 2026 1.04
October 22, 2026 1.14
October 21, 2026 1.18
October 20, 2026 1.09
October 19, 2026 1.09
October 16, 2026 1.17
October 15, 2026 1.131
October 14, 2026 1.15
October 13, 2026 1.275
October 12, 2026 1.415
October 09, 2026 1.30
October 08, 2026 1.38
October 07, 2026 1.38
October 06, 2026 1.28
Date Value
October 05, 2026 1.43
October 02, 2026 1.43
October 01, 2026 1.45
September 30, 2026 1.465
September 29, 2026 1.465
September 28, 2026 1.465
September 25, 2026 1.43
September 24, 2026 1.45
September 23, 2026 1.448
September 22, 2026 1.44
September 21, 2026 1.46
September 18, 2026 1.41
September 17, 2026 1.39
September 16, 2026 1.32
September 15, 2026 1.30
September 14, 2026 1.30
September 11, 2026 1.31
September 10, 2026 1.298
September 09, 2026 1.30
September 08, 2026 1.30
September 04, 2026 1.297
September 03, 2026 1.38
September 02, 2026 1.25
September 01, 2026 1.32
August 31, 2026 1.30

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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