Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.48
November 05, 2026 0.4905
November 04, 2026 0.501
November 03, 2026 0.52
November 02, 2026 0.5319
October 30, 2026 0.6172
October 29, 2026 0.583
October 28, 2026 0.5747
October 27, 2026 0.5899
October 26, 2026 0.58
October 23, 2026 0.612
October 22, 2026 0.5688
October 21, 2026 0.5778
October 20, 2026 0.5701
October 19, 2026 0.5801
October 16, 2026 0.57
October 15, 2026 0.6012
October 14, 2026 0.6315
October 13, 2026 0.6331
October 12, 2026 0.634
October 09, 2026 0.6347
October 08, 2026 0.6458
October 07, 2026 0.6583
October 06, 2026 0.6603
October 05, 2026 0.6502
Date Value
October 02, 2026 0.6534
October 01, 2026 0.6524
September 30, 2026 0.6501
September 29, 2026 0.6697
September 28, 2026 0.67
September 25, 2026 0.6666
September 24, 2026 0.71
September 23, 2026 0.7001
September 22, 2026 0.7015
September 21, 2026 0.7004
September 18, 2026 0.7059
September 17, 2026 0.7069
September 16, 2026 0.7103
September 15, 2026 0.7641
September 14, 2026 0.74
September 11, 2026 0.749
September 10, 2026 0.7737
September 09, 2026 0.7826
September 08, 2026 0.7301
September 04, 2026 0.7138
September 03, 2026 0.70
September 02, 2026 0.7183
September 01, 2026 0.76
August 31, 2026 0.7184
August 28, 2026 0.7097

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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