Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2026 0.15
November 12, 2026 0.15
November 11, 2026 0.145
November 10, 2026 0.155
November 09, 2026 0.145
November 06, 2026 0.145
November 05, 2026 0.16
November 04, 2026 0.18
November 03, 2026 0.18
November 02, 2026 0.155
October 30, 2026 0.18
October 29, 2026 0.135
October 28, 2026 0.155
October 27, 2026 0.16
October 26, 2026 0.165
October 23, 2026 0.17
October 22, 2026 0.18
October 21, 2026 0.185
October 20, 2026 0.195
October 19, 2026 0.195
October 16, 2026 0.18
October 15, 2026 0.20
October 14, 2026 0.205
October 13, 2026 0.22
October 09, 2026 0.22
Date Value
October 08, 2026 0.22
October 07, 2026 0.215
October 06, 2026 0.225
October 05, 2026 0.245
October 02, 2026 0.27
October 01, 2026 0.26
September 30, 2026 0.27
September 29, 2026 0.28
September 28, 2026 0.28
September 25, 2026 0.285
September 24, 2026 0.29
September 23, 2026 0.28
September 22, 2026 0.29
September 21, 2026 0.285
September 18, 2026 0.285
September 17, 2026 0.29
September 16, 2026 0.275
September 15, 2026 0.265
September 14, 2026 0.275
September 11, 2026 0.275
September 10, 2026 0.295
September 09, 2026 0.295
September 08, 2026 0.30
September 04, 2026 0.30
September 03, 2026 0.29

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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