Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 12, 2026 0.017
November 11, 2026 0.015
November 10, 2026 0.025
November 09, 2026 0.025
November 06, 2026 0.015
November 05, 2026 0.025
November 04, 2026 0.025
November 03, 2026 0.0203
November 02, 2026 0.0254
October 30, 2026 0.025
October 29, 2026 0.0239
October 28, 2026 0.0262
October 27, 2026 0.033
October 26, 2026 0.0311
October 23, 2026 0.0418
October 22, 2026 0.0389
October 21, 2026 0.0391
October 20, 2026 0.0395
October 19, 2026 0.041
October 16, 2026 0.041
October 15, 2026 0.041
October 14, 2026 0.0444
October 13, 2026 0.056
October 12, 2026 0.0465
October 09, 2026 0.0569
Date Value
October 08, 2026 0.0415
October 07, 2026 0.04
October 06, 2026 0.0425
October 05, 2026 0.047
October 02, 2026 0.045
October 01, 2026 0.0519
September 30, 2026 0.048
September 29, 2026 0.055
September 28, 2026 0.055
September 25, 2026 0.058
September 24, 2026 0.0556
September 23, 2026 0.0606
September 22, 2026 0.057
September 21, 2026 0.059
September 18, 2026 0.059
September 17, 2026 0.058
September 16, 2026 0.0575
September 15, 2026 0.06
September 14, 2026 0.0575
September 11, 2026 0.056
September 10, 2026 0.0578
September 09, 2026 0.059
September 08, 2026 0.0624
September 04, 2026 0.0566
September 03, 2026 0.058

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