Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 09, 2026 1.35
November 06, 2026 1.31
November 05, 2026 1.59
November 04, 2026 2.93
November 03, 2026 4.96
November 02, 2026 4.68
October 30, 2026 5.12
October 29, 2026 5.00
October 28, 2026 5.01
October 27, 2026 4.88
October 26, 2026 4.48
October 23, 2026 4.76
October 22, 2026 5.36
October 21, 2026 3.68
October 20, 2026 4.996
October 19, 2026 5.196
October 16, 2026 4.808
October 15, 2026 5.348
October 14, 2026 4.72
October 13, 2026 5.04
October 12, 2026 4.932
October 09, 2026 4.88
October 08, 2026 4.596
October 07, 2026 4.764
October 06, 2026 5.036
Date Value
October 05, 2026 5.06
October 02, 2026 4.992
October 01, 2026 5.04
September 30, 2026 4.96
September 29, 2026 4.84
September 28, 2026 5.00
September 25, 2026 5.08
September 24, 2026 5.18
September 23, 2026 5.096
September 22, 2026 5.208
September 21, 2026 5.388
September 18, 2026 5.532
September 17, 2026 5.384
September 16, 2026 5.36
September 15, 2026 5.308
September 14, 2026 5.468
September 11, 2026 5.52
September 10, 2026 5.752
September 09, 2026 5.416
September 08, 2026 4.912
September 04, 2026 4.904
September 03, 2026 5.352
September 02, 2026 5.468
September 01, 2026 5.40
August 31, 2026 6.064

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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