Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 2.90
November 10, 2026 2.67
November 09, 2026 2.73
November 06, 2026 2.58
November 05, 2026 2.49
November 04, 2026 2.74
November 03, 2026 2.56
November 02, 2026 2.40
October 30, 2026 2.43
October 29, 2026 3.80
October 28, 2026 3.964
October 27, 2026 4.040
October 26, 2026 4.098
October 23, 2026 4.291
October 22, 2026 4.618
October 21, 2026 4.579
October 20, 2026 4.647
October 19, 2026 4.647
October 16, 2026 4.695
October 15, 2026 4.743
October 14, 2026 4.473
October 13, 2026 4.666
October 09, 2026 4.781
October 08, 2026 4.656
October 07, 2026 4.56
Date Value
October 06, 2026 4.435
October 05, 2026 4.473
October 02, 2026 4.416
October 01, 2026 4.454
September 30, 2026 4.214
September 29, 2026 4.310
September 28, 2026 4.310
September 25, 2026 4.440
September 24, 2026 4.524
September 23, 2026 4.450
September 22, 2026 4.561
September 21, 2026 4.598
September 18, 2026 4.384
September 17, 2026 4.459
September 16, 2026 4.598
September 15, 2026 4.617
September 14, 2026 4.664
September 11, 2026 4.533
September 10, 2026 4.440
September 09, 2026 4.180
September 08, 2026 4.226
September 04, 2026 4.422
September 03, 2026 4.422
September 02, 2026 4.515
September 01, 2026 4.086

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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