Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2026 0.014
November 12, 2026 0.014
November 11, 2026 0.014
November 10, 2026 0.015
November 09, 2026 0.013
November 06, 2026 0.013
November 05, 2026 0.013
November 04, 2026 0.013
November 03, 2026 0.016
November 02, 2026 0.016
October 30, 2026 0.02
October 29, 2026 0.02
October 28, 2026 0.02
October 27, 2026 0.02
October 26, 2026 0.02
October 23, 2026 0.02
October 22, 2026 0.02
October 21, 2026 0.02
October 20, 2026 0.02
October 19, 2026 0.02
October 16, 2026 0.02
October 15, 2026 0.02
October 14, 2026 0.0199
October 13, 2026 0.02
October 12, 2026 0.021
Date Value
October 09, 2026 0.0225
October 08, 2026 0.0225
October 07, 2026 0.0225
October 06, 2026 0.0225
October 05, 2026 0.0225
October 02, 2026 0.0225
October 01, 2026 0.0225
September 30, 2026 0.02
September 29, 2026 0.0262
September 28, 2026 0.0238
September 25, 2026 0.03
September 24, 2026 0.03
September 23, 2026 0.033
September 22, 2026 0.033
September 21, 2026 0.038
September 18, 2026 0.04
September 17, 2026 0.042
September 16, 2026 0.042
September 15, 2026 0.042
September 14, 2026 0.04
September 11, 2026 0.0369
September 10, 2026 0.048
September 09, 2026 0.048
September 08, 2026 0.048
September 04, 2026 0.048

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