Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 12, 2026 0.0081
November 11, 2026 0.0081
November 10, 2026 0.0081
November 09, 2026 0.0081
November 06, 2026 0.0081
November 05, 2026 0.0081
November 04, 2026 0.0081
November 03, 2026 0.0081
November 02, 2026 0.0081
October 30, 2026 0.0081
October 29, 2026 0.0081
October 28, 2026 0.0081
October 27, 2026 0.0081
October 26, 2026 0.0081
October 23, 2026 0.0081
October 22, 2026 0.01
October 21, 2026 0.01
October 20, 2026 0.0081
October 19, 2026 0.0081
October 16, 2026 0.0081
October 15, 2026 0.0081
October 14, 2026 0.0081
October 13, 2026 0.0081
October 12, 2026 0.0081
October 09, 2026 0.0081
Date Value
October 08, 2026 0.0081
October 07, 2026 0.01
October 06, 2026 0.01
October 05, 2026 0.01
October 02, 2026 0.01
October 01, 2026 0.01
September 30, 2026 0.01
September 29, 2026 0.0081
September 28, 2026 0.0081
September 25, 2026 0.0081
September 24, 2026 0.0081
September 23, 2026 0.0081
September 22, 2026 0.0081
September 21, 2026 0.0081
September 18, 2026 0.0081
September 17, 2026 0.0145
September 16, 2026 0.0145
September 15, 2026 0.0145
September 14, 2026 0.0097
September 11, 2026 0.0097
September 10, 2026 0.0097
September 09, 2026 0.0097
September 08, 2026 0.0097
September 04, 2026 0.0082
September 03, 2026 0.0082

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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