Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.0074
November 10, 2026 0.0062
November 09, 2026 0.0062
November 06, 2026 0.0062
November 05, 2026 0.0062
November 04, 2026 0.0062
November 03, 2026 0.0062
November 02, 2026 0.0062
October 30, 2026 0.0073
October 29, 2026 0.0073
October 28, 2026 0.0045
October 27, 2026 0.0045
October 26, 2026 0.006
October 23, 2026 0.005
October 22, 2026 0.005
October 21, 2026 0.0065
October 20, 2026 0.0065
October 19, 2026 0.0065
October 16, 2026 0.0065
October 15, 2026 0.0065
October 14, 2026 0.0066
October 13, 2026 0.0066
October 12, 2026 0.0065
October 09, 2026 0.0087
October 08, 2026 0.0089
Date Value
October 07, 2026 0.0089
October 06, 2026 0.0089
October 05, 2026 0.01
October 02, 2026 0.0099
October 01, 2026 0.0095
September 30, 2026 0.0058
September 29, 2026 0.0119
September 28, 2026 0.0103
September 25, 2026 0.0101
September 24, 2026 0.014
September 23, 2026 0.014
September 22, 2026 0.011
September 21, 2026 0.011
September 18, 2026 0.0104
September 17, 2026 0.0104
September 16, 2026 0.013
September 15, 2026 0.012
September 14, 2026 0.0123
September 11, 2026 0.0122
September 10, 2026 0.0088
September 09, 2026 0.0103
September 08, 2026 0.0103
September 04, 2026 0.0103
September 03, 2026 0.0104
September 02, 2026 0.01

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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