Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.4063
November 10, 2026 0.4064
November 09, 2026 0.33
November 06, 2026 0.3325
November 05, 2026 0.35
November 04, 2026 0.4071
November 03, 2026 0.3785
November 02, 2026 0.37
October 30, 2026 0.4071
October 29, 2026 0.38
October 28, 2026 0.40
October 27, 2026 0.43
October 26, 2026 0.4951
October 23, 2026 0.45
October 22, 2026 0.50
October 21, 2026 0.49
October 20, 2026 0.4777
October 19, 2026 0.3642
October 16, 2026 0.52
October 15, 2026 0.5163
October 14, 2026 0.64
October 13, 2026 0.73
October 12, 2026 0.7704
October 09, 2026 0.81
October 08, 2026 0.55
Date Value
October 07, 2026 0.6022
October 06, 2026 0.60
October 05, 2026 0.5917
October 02, 2026 0.61
October 01, 2026 0.5396
September 30, 2026 0.50
September 29, 2026 0.57
September 28, 2026 0.5184
September 25, 2026 0.4989
September 24, 2026 0.5251
September 23, 2026 0.5486
September 22, 2026 0.58
September 21, 2026 0.60
September 18, 2026 0.6341
September 17, 2026 0.6798
September 16, 2026 0.649
September 15, 2026 0.551
September 14, 2026 0.6796
September 11, 2026 0.6799
September 10, 2026 0.665
September 09, 2026 0.70
September 08, 2026 0.6157
September 04, 2026 0.55
September 03, 2026 0.6642
September 02, 2026 0.70

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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