Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2026 0.12
November 12, 2026 0.13
November 11, 2026 0.13
November 10, 2026 0.115
November 09, 2026 0.11
November 06, 2026 0.115
November 05, 2026 0.115
November 04, 2026 0.105
November 03, 2026 0.11
November 02, 2026 0.105
October 30, 2026 0.105
October 29, 2026 0.115
October 28, 2026 0.115
October 27, 2026 0.11
October 26, 2026 0.12
October 23, 2026 0.135
October 22, 2026 0.145
October 21, 2026 0.145
October 20, 2026 0.145
October 19, 2026 0.145
October 16, 2026 0.15
October 15, 2026 0.155
October 14, 2026 0.155
October 13, 2026 0.15
October 09, 2026 0.16
Date Value
October 08, 2026 0.155
October 07, 2026 0.155
October 06, 2026 0.16
October 05, 2026 0.16
October 02, 2026 0.16
October 01, 2026 0.165
September 30, 2026 0.16
September 29, 2026 0.18
September 28, 2026 0.185
September 25, 2026 0.19
September 24, 2026 0.185
September 23, 2026 0.195
September 22, 2026 0.20
September 21, 2026 0.185
September 18, 2026 0.185
September 17, 2026 0.195
September 16, 2026 0.195
September 15, 2026 0.20
September 14, 2026 0.195
September 11, 2026 0.19
September 10, 2026 0.18
September 09, 2026 0.20
September 08, 2026 0.20
September 04, 2026 0.20
September 03, 2026 0.18

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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