Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.0029
November 10, 2026 0.003
November 09, 2026 0.003
November 06, 2026 0.0028
November 05, 2026 0.0038
November 04, 2026 0.0046
November 03, 2026 0.0049
November 02, 2026 0.0039
October 30, 2026 0.0026
October 29, 2026 0.0024
October 28, 2026 0.0025
October 27, 2026 0.0024
October 26, 2026 0.0023
October 23, 2026 0.0021
October 22, 2026 0.0023
October 21, 2026 0.0022
October 20, 2026 0.0022
October 19, 2026 0.0024
October 16, 2026 0.0024
October 15, 2026 0.0025
October 14, 2026 0.0025
October 13, 2026 0.0025
October 12, 2026 0.0028
October 09, 2026 0.0027
October 08, 2026 0.0024
Date Value
October 07, 2026 0.0025
October 06, 2026 0.0028
October 05, 2026 0.003
October 02, 2026 0.0028
October 01, 2026 0.0024
September 30, 2026 0.0024
September 29, 2026 0.0025
September 28, 2026 0.0028
September 25, 2026 0.003
September 24, 2026 0.0057
September 23, 2026 0.0047
September 22, 2026 0.0045
September 21, 2026 0.0048
September 18, 2026 0.0048
September 17, 2026 0.0053
September 16, 2026 0.0051
September 15, 2026 0.0046
September 14, 2026 0.0044
September 11, 2026 0.0048
September 10, 2026 0.0051
September 09, 2026 0.0044
September 08, 2026 0.005
September 04, 2026 0.0049
September 03, 2026 0.005
September 02, 2026 0.0051

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