Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.8738
November 05, 2026 0.8738
November 04, 2026 0.8738
November 03, 2026 0.8738
November 02, 2026 0.8738
October 30, 2026 0.8738
October 29, 2026 0.8738
October 28, 2026 0.8738
October 27, 2026 0.8738
October 26, 2026 0.8738
October 23, 2026 0.8738
October 22, 2026 0.8738
October 21, 2026 0.8738
October 20, 2026 0.8738
October 19, 2026 0.8738
October 16, 2026 0.8738
October 15, 2026 0.8738
October 14, 2026 0.8738
October 13, 2026 0.8738
October 12, 2026 0.8738
October 09, 2026 0.8738
October 08, 2026 0.8738
October 07, 2026 0.8738
October 06, 2026 0.8738
October 05, 2026 0.8738
Date Value
October 02, 2026 0.8738
October 01, 2026 0.8738
September 30, 2026 0.8738
September 29, 2026 0.8738
September 28, 2026 0.8738
September 25, 2026 0.8738
September 24, 2026 0.8738
September 23, 2026 0.8738
September 22, 2026 0.8738
September 21, 2026 0.8738
September 18, 2026 0.8738
September 17, 2026 0.8738
September 16, 2026 0.8738
September 15, 2026 0.8738
September 14, 2026 0.8738
September 11, 2026 0.8532
September 10, 2026 0.8532
September 09, 2026 0.8532
September 08, 2026 0.8532
September 04, 2026 0.8532
September 03, 2026 0.8532
September 02, 2026 0.8532
September 01, 2026 0.8532
August 31, 2026 0.8532
August 28, 2026 0.8532

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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