Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.60
November 05, 2026 0.60
November 04, 2026 0.60
November 03, 2026 0.60
November 02, 2026 0.60
October 30, 2026 0.60
October 29, 2026 0.60
October 28, 2026 0.60
October 27, 2026 0.60
October 26, 2026 0.60
October 23, 2026 0.60
October 22, 2026 0.60
October 21, 2026 0.60
October 20, 2026 0.60
October 19, 2026 0.60
October 16, 2026 0.60
October 15, 2026 0.60
October 14, 2026 0.60
October 13, 2026 0.60
October 12, 2026 0.60
October 09, 2026 0.60
October 08, 2026 0.5769
October 07, 2026 0.5769
October 06, 2026 0.5769
October 05, 2026 0.5769
Date Value
October 02, 2026 0.5769
October 01, 2026 0.5769
September 30, 2026 0.5769
September 29, 2026 0.5769
September 28, 2026 0.5769
September 25, 2026 0.5769
September 24, 2026 0.5769
September 23, 2026 0.5769
September 22, 2026 0.5769
September 21, 2026 0.5769
September 18, 2026 0.5769
September 17, 2026 0.5769
September 16, 2026 0.5769
September 15, 2026 0.5769
September 14, 2026 0.5769
September 11, 2026 0.5769
September 10, 2026 0.5769
September 09, 2026 0.5769
September 08, 2026 0.5769
September 04, 2026 0.5769
September 03, 2026 0.5769
September 02, 2026 0.5769
September 01, 2026 0.5769
August 31, 2026 0.5769
August 28, 2026 0.5769

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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