Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 13, 2026 0.6416
November 12, 2026 0.6374
November 11, 2026 0.6961
November 10, 2026 0.623
November 09, 2026 0.6644
November 06, 2026 0.6399
November 05, 2026 0.6587
November 04, 2026 0.7663
November 03, 2026 0.7448
November 02, 2026 0.7125
October 30, 2026 0.7593
October 29, 2026 0.8199
October 28, 2026 0.844
October 27, 2026 0.809
October 26, 2026 0.76
October 23, 2026 0.7656
October 22, 2026 0.8008
October 21, 2026 0.8702
October 20, 2026 0.8805
October 19, 2026 0.91
October 16, 2026 0.9739
October 15, 2026 1.06
October 14, 2026 1.03
October 13, 2026 1.08
October 12, 2026 1.09
Date Value
October 09, 2026 1.10
October 08, 2026 1.08
October 07, 2026 1.08
October 06, 2026 1.14
October 05, 2026 1.15
October 02, 2026 1.17
October 01, 2026 1.16
September 30, 2026 1.14
September 29, 2026 1.15
September 28, 2026 1.19
September 25, 2026 1.23
September 24, 2026 1.17
September 23, 2026 1.17
September 22, 2026 1.25
September 21, 2026 1.26
September 18, 2026 1.19
September 17, 2026 1.055
September 16, 2026 1.05
September 15, 2026 1.035
September 14, 2026 1.10
September 11, 2026 1.04
September 10, 2026 0.9937
September 09, 2026 1.035
September 08, 2026 1.04
September 04, 2026 1.07

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

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