Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 1.431
November 10, 2026 1.508
November 09, 2026 1.473
November 06, 2026 1.471
November 05, 2026 1.505
November 04, 2026 1.455
November 03, 2026 1.485
November 02, 2026 1.42
October 30, 2026 1.40
October 29, 2026 1.47
October 28, 2026 1.297
October 27, 2026 1.509
October 26, 2026 1.52
October 23, 2026 1.60
October 22, 2026 1.53
October 21, 2026 1.535
October 20, 2026 1.535
October 19, 2026 1.55
October 16, 2026 1.58
October 15, 2026 1.458
October 14, 2026 1.51
October 13, 2026 1.37
October 12, 2026 1.41
October 09, 2026 1.49
October 08, 2026 1.515
Date Value
October 07, 2026 1.454
October 06, 2026 1.538
October 05, 2026 1.538
October 02, 2026 1.469
October 01, 2026 1.475
September 30, 2026 1.55
September 29, 2026 1.447
September 28, 2026 1.474
September 25, 2026 1.474
September 24, 2026 1.530
September 23, 2026 1.491
September 22, 2026 1.554
September 21, 2026 1.501
September 18, 2026 1.457
September 17, 2026 1.594
September 16, 2026 1.511
September 15, 2026 1.570
September 14, 2026 1.589
September 11, 2026 1.432
September 10, 2026 1.432
September 09, 2026 1.514
September 08, 2026 1.479
September 04, 2026 1.438
September 03, 2026 1.413
September 02, 2026 1.452

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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