Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.0208
November 10, 2026 0.0208
November 09, 2026 0.0208
November 06, 2026 0.0208
November 05, 2026 0.0208
November 04, 2026 0.0208
November 03, 2026 0.0208
November 02, 2026 0.0208
October 30, 2026 0.0208
October 29, 2026 0.0208
October 28, 2026 0.0208
October 27, 2026 0.012
October 26, 2026 0.012
October 23, 2026 0.012
October 22, 2026 0.012
October 21, 2026 0.012
October 20, 2026 0.012
October 19, 2026 0.012
October 16, 2026 0.012
October 15, 2026 0.012
October 14, 2026 0.012
October 13, 2026 0.012
October 12, 2026 0.0494
October 09, 2026 0.0494
October 08, 2026 0.0374
Date Value
October 07, 2026 0.0374
October 06, 2026 0.0374
October 05, 2026 0.0374
October 02, 2026 0.0374
October 01, 2026 0.012
September 30, 2026 0.012
September 29, 2026 0.012
September 28, 2026 0.012
September 25, 2026 0.012
September 24, 2026 0.012
September 23, 2026 0.012
September 22, 2026 0.012
September 21, 2026 0.012
September 18, 2026 0.012
September 17, 2026 0.012
September 16, 2026 0.012
September 15, 2026 0.012
September 14, 2026 0.012
September 11, 2026 0.012
September 10, 2026 0.012
September 09, 2026 0.012
September 08, 2026 0.012
September 04, 2026 0.012
September 03, 2026 0.012
September 02, 2026 0.012

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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Total Return Price Benchmarks