Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.3084
November 10, 2026 0.3084
November 09, 2026 0.3084
November 06, 2026 0.3084
November 05, 2026 0.3084
November 04, 2026 0.3084
November 03, 2026 0.3084
November 02, 2026 0.3084
October 30, 2026 0.3084
October 29, 2026 0.3084
October 28, 2026 0.3084
October 27, 2026 0.3084
October 26, 2026 0.3084
October 23, 2026 0.3084
October 22, 2026 0.3084
October 21, 2026 0.3084
October 20, 2026 0.3084
October 19, 2026 0.3084
October 16, 2026 0.2725
October 15, 2026 0.2725
October 14, 2026 0.2725
October 13, 2026 0.2725
October 12, 2026 0.2725
October 09, 2026 0.2725
October 08, 2026 0.2725
Date Value
October 07, 2026 0.2725
October 06, 2026 0.2725
October 05, 2026 0.2725
October 02, 2026 0.2725
October 01, 2026 0.2725
September 30, 2026 0.2725
September 29, 2026 0.2725
September 28, 2026 0.2725
September 25, 2026 0.2725
September 24, 2026 0.2725
September 23, 2026 0.2725
September 22, 2026 0.2725
September 21, 2026 0.2725
September 18, 2026 0.2725
September 17, 2026 0.2725
September 16, 2026 0.2725
September 15, 2026 0.2725
September 14, 2026 0.2725
September 11, 2026 0.2725
September 10, 2026 0.2725
September 09, 2026 0.2725
September 08, 2026 0.2463
September 04, 2026 0.2463
September 03, 2026 0.2463
September 02, 2026 0.2463

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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Total Return Price Benchmarks