Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 10.04
November 05, 2026 10.07
November 04, 2026 10.07
November 03, 2026 10.07
November 02, 2026 9.63
October 30, 2026 9.414
October 29, 2026 9.946
October 28, 2026 10.25
October 27, 2026 10.25
October 26, 2026 10.25
October 23, 2026 10.17
October 22, 2026 10.17
October 21, 2026 10.17
October 20, 2026 9.846
October 19, 2026 9.224
October 16, 2026 9.224
October 15, 2026 9.445
October 14, 2026 9.365
October 13, 2026 9.445
October 12, 2026 8.948
October 09, 2026 9.24
October 08, 2026 8.72
October 07, 2026 8.686
October 06, 2026 9.414
October 05, 2026 8.80
Date Value
October 02, 2026 9.318
October 01, 2026 9.318
September 30, 2026 9.20
September 29, 2026 9.11
September 28, 2026 9.11
September 25, 2026 8.868
September 24, 2026 8.868
September 23, 2026 9.72
September 22, 2026 9.69
September 21, 2026 9.704
September 18, 2026 9.704
September 17, 2026 9.89
September 16, 2026 9.89
September 15, 2026 9.976
September 14, 2026 9.885
September 11, 2026 10.36
September 10, 2026 10.36
September 09, 2026 10.36
September 08, 2026 10.36
September 04, 2026 10.02
September 03, 2026 10.02
September 02, 2026 10.84
September 01, 2026 10.84
August 31, 2026 10.84
August 28, 2026 10.29

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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