Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.6941
November 10, 2026 0.7279
November 09, 2026 0.8001
November 06, 2026 0.7521
November 05, 2026 0.5695
November 04, 2026 0.6903
November 03, 2026 0.675
November 02, 2026 0.665
October 30, 2026 0.73
October 29, 2026 0.6639
October 28, 2026 0.6643
October 27, 2026 0.6075
October 26, 2026 0.725
October 23, 2026 0.6596
October 22, 2026 0.6002
October 21, 2026 0.7065
October 20, 2026 0.8317
October 19, 2026 0.9029
October 16, 2026 0.9026
October 15, 2026 0.9583
October 14, 2026 0.8794
October 13, 2026 0.9389
October 12, 2026 0.969
October 09, 2026 0.9295
October 08, 2026 0.9868
Date Value
October 07, 2026 1.00
October 06, 2026 0.96
October 05, 2026 0.9889
October 02, 2026 0.9158
October 01, 2026 0.9424
September 30, 2026 0.9895
September 29, 2026 1.02
September 28, 2026 1.01
September 25, 2026 1.01
September 24, 2026 1.04
September 23, 2026 1.02
September 22, 2026 1.13
September 21, 2026 1.08
September 18, 2026 1.08
September 17, 2026 1.04
September 16, 2026 1.01
September 15, 2026 0.9896
September 14, 2026 0.9881
September 11, 2026 1.02
September 10, 2026 0.9652
September 09, 2026 0.9647
September 08, 2026 0.9876
September 04, 2026 1.05
September 03, 2026 1.04
September 02, 2026 1.02

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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