Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 12, 2026 0.5402
November 11, 2026 0.555
November 10, 2026 0.5545
November 09, 2026 0.6207
November 06, 2026 0.6207
November 05, 2026 0.6207
November 04, 2026 0.6207
November 03, 2026 0.6207
November 02, 2026 0.6207
October 30, 2026 0.60
October 29, 2026 0.5568
October 28, 2026 0.58
October 27, 2026 0.58
October 26, 2026 0.58
October 23, 2026 0.60
October 22, 2026 0.60
October 21, 2026 0.55
October 20, 2026 0.55
October 19, 2026 0.5338
October 16, 2026 0.5534
October 15, 2026 0.5534
October 14, 2026 0.58
October 13, 2026 0.58
October 12, 2026 0.575
October 09, 2026 0.575
Date Value
October 08, 2026 0.575
October 07, 2026 0.5585
October 06, 2026 0.5585
October 05, 2026 0.5585
October 02, 2026 0.5345
October 01, 2026 0.5226
September 30, 2026 0.5677
September 29, 2026 0.5677
September 28, 2026 0.5677
September 25, 2026 0.60
September 24, 2026 0.5795
September 23, 2026 0.595
September 22, 2026 0.5794
September 21, 2026 0.5978
September 18, 2026 0.5978
September 17, 2026 0.5978
September 16, 2026 0.5745
September 15, 2026 0.6143
September 14, 2026 0.594
September 11, 2026 0.6037
September 10, 2026 0.6037
September 09, 2026 0.6135
September 08, 2026 0.6135
September 04, 2026 0.594
September 03, 2026 0.5891

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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