Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2026 0.425
November 12, 2026 0.40
November 11, 2026 0.40
November 10, 2026 0.415
November 09, 2026 0.42
November 06, 2026 0.43
November 05, 2026 0.42
November 04, 2026 0.415
November 03, 2026 0.375
November 02, 2026 0.36
October 30, 2026 0.375
October 29, 2026 0.375
October 28, 2026 0.385
October 27, 2026 0.40
October 26, 2026 0.415
October 23, 2026 0.425
October 22, 2026 0.43
October 21, 2026 0.435
October 20, 2026 0.44
October 19, 2026 0.435
October 16, 2026 0.44
October 15, 2026 0.44
October 14, 2026 0.44
October 13, 2026 0.445
October 09, 2026 0.45
Date Value
October 08, 2026 0.44
October 07, 2026 0.45
October 06, 2026 0.45
October 05, 2026 0.455
October 02, 2026 0.455
October 01, 2026 0.46
September 30, 2026 0.49
September 29, 2026 0.48
September 28, 2026 0.445
September 25, 2026 0.47
September 24, 2026 0.47
September 23, 2026 0.465
September 22, 2026 0.48
September 21, 2026 0.48
September 18, 2026 0.48
September 17, 2026 0.455
September 16, 2026 0.455
September 15, 2026 0.455
September 14, 2026 0.465
September 11, 2026 0.48
September 10, 2026 0.485
September 09, 2026 0.465
September 08, 2026 0.47
September 04, 2026 0.48
September 03, 2026 0.51

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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