Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.0045
November 10, 2026 0.0045
November 09, 2026 0.0066
November 06, 2026 0.0066
November 05, 2026 0.0066
November 04, 2026 0.0066
November 03, 2026 0.0066
November 02, 2026 0.007
October 30, 2026 0.007
October 29, 2026 0.007
October 28, 2026 0.007
October 27, 2026 0.007
October 26, 2026 0.007
October 23, 2026 0.007
October 22, 2026 0.007
October 21, 2026 0.007
October 20, 2026 0.007
October 19, 2026 0.007
October 16, 2026 0.007
October 15, 2026 0.007
October 14, 2026 0.007
October 13, 2026 0.0075
October 12, 2026 0.0075
October 09, 2026 0.0075
October 08, 2026 0.0075
Date Value
October 07, 2026 0.0077
October 06, 2026 0.0077
October 05, 2026 0.0078
October 02, 2026 0.008
October 01, 2026 0.008
September 30, 2026 0.007
September 29, 2026 0.007
September 28, 2026 0.007
September 25, 2026 0.007
September 24, 2026 0.007
September 23, 2026 0.008
September 22, 2026 0.008
September 21, 2026 0.0088
September 18, 2026 0.0088
September 17, 2026 0.01
September 16, 2026 0.01
September 15, 2026 0.01
September 14, 2026 0.0094
September 11, 2026 0.0094
September 10, 2026 0.01
September 09, 2026 0.01
September 08, 2026 0.01
September 04, 2026 0.01
September 03, 2026 0.01
September 02, 2026 0.01

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