Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 09, 2026 9.26
November 06, 2026 9.00
November 05, 2026 9.364
November 04, 2026 9.48
November 03, 2026 9.48
November 02, 2026 9.48
October 30, 2026 9.05
October 29, 2026 9.235
October 28, 2026 9.24
October 27, 2026 9.24
October 26, 2026 9.24
October 23, 2026 9.284
October 22, 2026 9.415
October 21, 2026 9.675
October 20, 2026 9.675
October 19, 2026 9.675
October 16, 2026 9.646
October 15, 2026 9.646
October 14, 2026 9.57
October 13, 2026 9.57
October 12, 2026 9.63
October 09, 2026 10.00
October 08, 2026 9.455
October 07, 2026 9.97
October 06, 2026 9.97
Date Value
October 05, 2026 9.97
October 02, 2026 9.97
October 01, 2026 10.15
September 30, 2026 10.15
September 29, 2026 10.15
September 28, 2026 10.15
September 25, 2026 10.15
September 24, 2026 10.28
September 23, 2026 10.10
September 22, 2026 10.10
September 21, 2026 10.10
September 18, 2026 10.10
September 17, 2026 10.62
September 16, 2026 10.42
September 15, 2026 10.00
September 14, 2026 10.00
September 11, 2026 10.50
September 10, 2026 10.50
September 09, 2026 10.50
September 08, 2026 10.30
September 04, 2026 10.18
September 03, 2026 10.18
September 02, 2026 10.18
September 01, 2026 10.18
August 31, 2026 10.49

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