Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 8.39
November 05, 2026 8.24
November 04, 2026 8.47
November 03, 2026 8.34
November 02, 2026 8.09
October 30, 2026 7.97
October 29, 2026 7.95
October 28, 2026 7.940
October 27, 2026 7.813
October 26, 2026 7.646
October 23, 2026 7.793
October 22, 2026 7.784
October 21, 2026 7.539
October 20, 2026 7.451
October 19, 2026 7.274
October 16, 2026 7.402
October 15, 2026 7.500
October 14, 2026 7.245
October 13, 2026 7.216
October 12, 2026 7.176
October 09, 2026 6.873
October 08, 2026 6.883
October 07, 2026 6.775
October 06, 2026 6.853
October 05, 2026 6.922
Date Value
October 02, 2026 6.834
October 01, 2026 6.716
September 30, 2026 6.844
September 29, 2026 6.902
September 28, 2026 6.824
September 25, 2026 6.893
September 24, 2026 6.912
September 23, 2026 6.951
September 22, 2026 7.108
September 21, 2026 6.932
September 18, 2026 6.971
September 17, 2026 7.047
September 16, 2026 6.924
September 15, 2026 6.933
September 14, 2026 6.574
September 11, 2026 6.659
September 10, 2026 6.602
September 09, 2026 6.659
September 08, 2026 6.659
September 04, 2026 6.716
September 03, 2026 6.706
September 02, 2026 6.687
September 01, 2026 6.640
August 31, 2026 6.687
August 28, 2026 6.687

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