Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 12, 2026 5.21
November 11, 2026 5.21
November 10, 2026 5.21
November 09, 2026 5.21
November 06, 2026 4.785
November 05, 2026 4.92
November 04, 2026 5.03
November 03, 2026 5.30
November 02, 2026 5.40
October 30, 2026 5.40
October 29, 2026 5.55
October 28, 2026 5.40
October 27, 2026 5.78
October 26, 2026 5.60
October 23, 2026 5.40
October 22, 2026 5.40
October 21, 2026 5.39
October 20, 2026 5.39
October 19, 2026 5.39
October 16, 2026 5.35
October 15, 2026 5.095
October 14, 2026 5.30
October 13, 2026 5.60
October 12, 2026 5.50
October 09, 2026 5.483
Date Value
October 08, 2026 5.31
October 07, 2026 5.30
October 06, 2026 5.30
October 05, 2026 5.31
October 02, 2026 5.15
October 01, 2026 5.46
September 30, 2026 5.46
September 29, 2026 5.20
September 28, 2026 5.08
September 25, 2026 5.10
September 24, 2026 5.15
September 23, 2026 5.195
September 22, 2026 5.612
September 21, 2026 5.60
September 18, 2026 5.70
September 17, 2026 5.98
September 16, 2026 5.70
September 15, 2026 6.265
September 14, 2026 6.17
September 11, 2026 6.400
September 10, 2026 6.43
September 09, 2026 6.405
September 08, 2026 6.35
September 04, 2026 6.05
September 03, 2026 6.205

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