Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 4.59
November 10, 2026 4.58
November 09, 2026 4.66
November 06, 2026 4.50
November 05, 2026 4.40
November 04, 2026 4.76
November 03, 2026 4.61
November 02, 2026 4.56
October 30, 2026 4.60
October 29, 2026 4.80
October 28, 2026 4.702
October 27, 2026 4.517
October 26, 2026 3.942
October 23, 2026 3.961
October 22, 2026 4.010
October 21, 2026 4.049
October 20, 2026 3.990
October 19, 2026 3.883
October 16, 2026 3.961
October 15, 2026 4.137
October 14, 2026 3.883
October 13, 2026 4.195
October 09, 2026 4.371
October 08, 2026 4.322
October 07, 2026 4.322
Date Value
October 06, 2026 4.380
October 05, 2026 4.390
October 02, 2026 4.351
October 01, 2026 4.380
September 30, 2026 4.332
September 29, 2026 4.371
September 28, 2026 4.380
September 25, 2026 4.58
September 24, 2026 4.656
September 23, 2026 4.570
September 22, 2026 4.742
September 21, 2026 4.646
September 18, 2026 4.628
September 17, 2026 4.561
September 16, 2026 4.618
September 15, 2026 4.646
September 14, 2026 4.808
September 11, 2026 4.713
September 10, 2026 4.666
September 09, 2026 4.694
September 08, 2026 4.875
September 04, 2026 4.960
September 03, 2026 4.989
September 02, 2026 4.837
September 01, 2026 4.590

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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