Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 09, 2026 0.1296
November 06, 2026 0.1296
November 05, 2026 0.1296
November 04, 2026 0.1296
November 03, 2026 0.1296
November 02, 2026 0.1296
October 30, 2026 0.1296
October 29, 2026 0.1296
October 28, 2026 0.1296
October 27, 2026 0.1296
October 26, 2026 0.1296
October 23, 2026 0.1296
October 22, 2026 0.1296
October 21, 2026 0.1296
October 20, 2026 0.1296
October 19, 2026 0.1296
October 16, 2026 0.1296
October 15, 2026 0.1296
October 14, 2026 0.1296
October 13, 2026 0.1296
October 12, 2026 0.1296
October 09, 2026 0.1296
October 08, 2026 0.1296
October 07, 2026 0.1285
October 06, 2026 0.1285
Date Value
October 05, 2026 0.1285
October 02, 2026 0.1285
October 01, 2026 0.1285
September 30, 2026 0.1285
September 29, 2026 0.1285
September 28, 2026 0.1285
September 25, 2026 0.1285
September 24, 2026 0.1285
September 23, 2026 0.1285
September 22, 2026 0.1285
September 21, 2026 0.1285
September 18, 2026 0.1285
September 17, 2026 0.1285
September 16, 2026 0.1285
September 15, 2026 0.1285
September 14, 2026 0.1285
September 11, 2026 0.1285
September 10, 2026 0.1285
September 09, 2026 0.1285
September 08, 2026 0.1285
September 04, 2026 0.1285
September 03, 2026 0.1285
September 02, 2026 0.1285
September 01, 2026 0.1285
August 31, 2026 0.1285

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