Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 12, 2026 0.1159
November 11, 2026 0.1337
November 10, 2026 0.1337
November 09, 2026 0.169
November 06, 2026 0.1516
November 05, 2026 0.1631
November 04, 2026 0.1631
November 03, 2026 0.25
November 02, 2026 0.1755
October 30, 2026 0.1755
October 29, 2026 0.1689
October 28, 2026 0.162
October 27, 2026 0.159
October 26, 2026 0.1585
October 23, 2026 0.1585
October 22, 2026 0.1597
October 21, 2026 0.1585
October 20, 2026 0.1633
October 19, 2026 0.1638
October 16, 2026 0.1464
October 15, 2026 0.1635
October 14, 2026 0.1635
October 13, 2026 0.1713
October 12, 2026 0.1662
October 09, 2026 0.1933
Date Value
October 08, 2026 0.215
October 07, 2026 0.2094
October 06, 2026 0.2094
October 05, 2026 0.2087
October 02, 2026 0.219
October 01, 2026 0.219
September 30, 2026 0.219
September 29, 2026 0.224
September 28, 2026 0.2217
September 25, 2026 0.2315
September 24, 2026 0.2315
September 23, 2026 0.2548
September 22, 2026 0.2283
September 21, 2026 0.2283
September 18, 2026 0.2283
September 17, 2026 0.2275
September 16, 2026 0.2272
September 15, 2026 0.2384
September 14, 2026 0.2256
September 11, 2026 0.1956
September 10, 2026 0.2535
September 09, 2026 0.248
September 08, 2026 0.2217
September 04, 2026 0.2351
September 03, 2026 0.1852

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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