Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.5972
November 05, 2026 0.5972
November 04, 2026 0.5972
November 03, 2026 0.5799
November 02, 2026 0.5799
October 30, 2026 0.53
October 29, 2026 0.556
October 28, 2026 0.5349
October 27, 2026 0.52
October 26, 2026 0.52
October 23, 2026 0.5299
October 22, 2026 0.50
October 21, 2026 0.51
October 20, 2026 0.51
October 19, 2026 0.5099
October 16, 2026 0.50
October 15, 2026 0.47
October 14, 2026 0.4694
October 13, 2026 0.4694
October 12, 2026 0.5012
October 09, 2026 0.50
October 08, 2026 0.4701
October 07, 2026 0.4701
October 06, 2026 0.50
October 05, 2026 0.51
Date Value
October 02, 2026 0.501
October 01, 2026 0.50
September 30, 2026 0.50
September 29, 2026 0.4548
September 28, 2026 0.4527
September 25, 2026 0.41
September 24, 2026 0.41
September 23, 2026 0.45
September 22, 2026 0.4552
September 21, 2026 0.4552
September 18, 2026 0.44
September 17, 2026 0.4249
September 16, 2026 0.4249
September 15, 2026 0.4002
September 14, 2026 0.402
September 11, 2026 0.38
September 10, 2026 0.36
September 09, 2026 0.35
September 08, 2026 0.35
September 04, 2026 0.3942
September 03, 2026 0.4423
September 02, 2026 0.3621
September 01, 2026 0.3832
August 31, 2026 0.4695
August 28, 2026 0.4695

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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