Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 1.325
November 10, 2026 1.325
November 09, 2026 1.325
November 06, 2026 1.325
November 05, 2026 1.325
November 04, 2026 1.325
November 03, 2026 1.325
November 02, 2026 1.325
October 30, 2026 1.325
October 29, 2026 1.325
October 28, 2026 1.325
October 27, 2026 1.300
October 26, 2026 1.300
October 23, 2026 1.300
October 22, 2026 1.300
October 21, 2026 1.300
October 20, 2026 1.300
October 19, 2026 1.300
October 16, 2026 1.300
October 15, 2026 1.300
October 14, 2026 1.300
October 13, 2026 1.300
October 12, 2026 1.300
October 09, 2026 1.300
October 08, 2026 1.300
Date Value
October 07, 2026 1.300
October 06, 2026 1.300
October 05, 2026 1.300
October 02, 2026 1.300
October 01, 2026 1.300
September 30, 2026 1.300
September 29, 2026 1.300
September 28, 2026 1.300
September 25, 2026 1.300
September 24, 2026 1.300
September 23, 2026 1.300
September 22, 2026 1.300
September 21, 2026 1.300
September 18, 2026 1.300
September 17, 2026 1.300
September 16, 2026 1.300
September 15, 2026 1.300
September 14, 2026 1.300
September 11, 2026 1.300
September 10, 2026 1.300
September 09, 2026 1.300
September 08, 2026 1.300
September 04, 2026 1.300
September 03, 2026 1.300
September 02, 2026 1.300

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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