Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 12, 2026 3.90
November 11, 2026 3.980
November 10, 2026 3.88
November 09, 2026 3.88
November 06, 2026 3.80
November 05, 2026 3.80
November 04, 2026 4.10
November 03, 2026 3.99
November 02, 2026 4.18
October 30, 2026 4.26
October 29, 2026 4.20
October 28, 2026 4.24
October 27, 2026 4.30
October 26, 2026 4.25
October 23, 2026 4.16
October 22, 2026 4.16
October 21, 2026 4.215
October 20, 2026 4.355
October 19, 2026 4.40
October 16, 2026 4.13
October 15, 2026 4.20
October 14, 2026 4.29
October 13, 2026 4.17
October 12, 2026 4.158
October 09, 2026 4.23
Date Value
October 08, 2026 4.145
October 07, 2026 4.17
October 06, 2026 4.06
October 05, 2026 4.06
October 02, 2026 4.00
October 01, 2026 4.00
September 30, 2026 4.20
September 29, 2026 4.12
September 28, 2026 4.20
September 25, 2026 4.202
September 24, 2026 4.202
September 23, 2026 4.30
September 22, 2026 4.275
September 21, 2026 4.275
September 18, 2026 4.36
September 17, 2026 4.57
September 16, 2026 4.435
September 15, 2026 4.528
September 14, 2026 4.42
September 11, 2026 4.47
September 10, 2026 4.545
September 09, 2026 4.64
September 08, 2026 4.598
September 04, 2026 4.452
September 03, 2026 4.41

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