Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2026 0.066
November 12, 2026 0.066
November 11, 2026 0.066
November 10, 2026 0.066
November 09, 2026 0.066
November 06, 2026 0.066
November 05, 2026 0.066
November 04, 2026 0.066
November 03, 2026 0.066
November 02, 2026 0.0693
October 30, 2026 0.069
October 29, 2026 0.069
October 28, 2026 0.069
October 27, 2026 0.069
October 26, 2026 0.069
October 23, 2026 0.069
October 22, 2026 0.069
October 21, 2026 0.069
October 20, 2026 0.069
October 19, 2026 0.069
October 16, 2026 0.069
October 15, 2026 0.069
October 14, 2026 0.069
October 13, 2026 0.07
October 12, 2026 0.07
Date Value
October 09, 2026 0.07
October 08, 2026 0.07
October 07, 2026 0.07
October 06, 2026 0.07
October 05, 2026 0.07
October 02, 2026 0.07
October 01, 2026 0.07
September 30, 2026 0.07
September 29, 2026 0.07
September 28, 2026 0.073
September 25, 2026 0.08
September 24, 2026 0.08
September 23, 2026 0.08
September 22, 2026 0.08
September 21, 2026 0.08
September 18, 2026 0.08
September 17, 2026 0.08
September 16, 2026 0.07
September 15, 2026 0.07
September 14, 2026 0.07
September 11, 2026 0.07
September 10, 2026 0.07
September 09, 2026 0.075
September 08, 2026 0.075
September 04, 2026 0.075

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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