Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 3.34
November 05, 2026 3.26
November 04, 2026 3.23
November 03, 2026 3.09
November 02, 2026 3.10
October 30, 2026 3.02
October 29, 2026 3.01
October 28, 2026 2.93
October 27, 2026 2.91
October 26, 2026 2.84
October 23, 2026 2.87
October 22, 2026 2.89
October 21, 2026 2.82
October 20, 2026 2.88
October 19, 2026 2.91
October 16, 2026 3.04
October 15, 2026 3.12
October 14, 2026 3.07
October 13, 2026 3.099
October 12, 2026 3.109
October 09, 2026 3.099
October 08, 2026 3.128
October 07, 2026 3.099
October 06, 2026 3.128
October 05, 2026 3.148
Date Value
October 02, 2026 3.168
October 01, 2026 3.236
September 30, 2026 3.216
September 29, 2026 3.255
September 28, 2026 3.206
September 25, 2026 3.236
September 24, 2026 3.265
September 23, 2026 3.323
September 22, 2026 3.353
September 21, 2026 3.362
September 18, 2026 3.314
September 17, 2026 3.489
September 16, 2026 3.392
September 15, 2026 3.401
September 14, 2026 3.431
September 11, 2026 3.412
September 10, 2026 3.373
September 09, 2026 3.421
September 08, 2026 3.488
September 04, 2026 3.564
September 03, 2026 3.564
September 02, 2026 3.526
September 01, 2026 3.554
August 31, 2026 3.574
August 28, 2026 3.526

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