Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 20.87
November 10, 2026 17.54
November 09, 2026 17.60
November 06, 2026 14.36
November 05, 2026 12.44
November 04, 2026 20.34
November 03, 2026 22.44
November 02, 2026 20.81
October 30, 2026 23.43
October 29, 2026 31.28
October 28, 2026 32.84
October 27, 2026 31.02
October 26, 2026 27.84
October 23, 2026 25.59
October 22, 2026 25.10
October 21, 2026 31.72
October 20, 2026 29.90
October 19, 2026 30.37
October 16, 2026 28.92
October 15, 2026 33.25
October 14, 2026 34.29
October 13, 2026 39.63
October 09, 2026 43.43
October 08, 2026 44.16
October 07, 2026 49.35
Date Value
October 06, 2026 50.88
October 05, 2026 51.00
October 02, 2026 50.90
October 01, 2026 47.75
September 30, 2026 46.02
September 29, 2026 45.47
September 28, 2026 43.90
September 25, 2026 46.72
September 24, 2026 45.14
September 23, 2026 44.97
September 22, 2026 46.64
September 21, 2026 43.49
September 18, 2026 37.74
September 17, 2026 34.98
September 16, 2026 31.75
September 15, 2026 31.02
September 14, 2026 30.59
September 11, 2026 36.87
September 10, 2026 34.85
September 09, 2026 37.92
September 08, 2026 37.12
September 04, 2026 35.50
September 03, 2026 32.11
September 02, 2026 32.09
September 01, 2026 31.97

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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