Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 1.03
November 10, 2026 1.03
November 09, 2026 1.030
November 06, 2026 1.030
November 05, 2026 1.030
November 04, 2026 1.030
November 03, 2026 1.08
November 02, 2026 1.08
October 30, 2026 1.12
October 29, 2026 1.12
October 28, 2026 1.12
October 27, 2026 1.12
October 26, 2026 1.12
October 23, 2026 1.12
October 22, 2026 1.12
October 21, 2026 1.00
October 20, 2026 1.00
October 19, 2026 1.00
October 16, 2026 1.06
October 15, 2026 1.059
October 14, 2026 1.059
October 13, 2026 1.10
October 12, 2026 1.06
October 09, 2026 1.06
October 08, 2026 1.06
Date Value
October 07, 2026 1.06
October 06, 2026 1.06
October 05, 2026 1.06
October 02, 2026 1.03
October 01, 2026 1.06
September 30, 2026 1.06
September 29, 2026 1.013
September 28, 2026 1.013
September 25, 2026 0.9833
September 24, 2026 1.056
September 23, 2026 1.056
September 22, 2026 1.056
September 21, 2026 1.028
September 18, 2026 1.072
September 17, 2026 1.121
September 16, 2026 1.032
September 15, 2026 1.062
September 14, 2026 1.062
September 11, 2026 1.116
September 10, 2026 1.116
September 09, 2026 1.044
September 08, 2026 1.082
September 04, 2026 1.082
September 03, 2026 1.082
September 02, 2026 1.082

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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