Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.9223
November 10, 2026 0.9401
November 09, 2026 1.04
November 06, 2026 0.9601
November 05, 2026 0.9999
November 04, 2026 0.9942
November 03, 2026 1.00
November 02, 2026 0.89
October 30, 2026 0.90
October 29, 2026 0.92
October 28, 2026 0.92
October 27, 2026 0.9326
October 26, 2026 0.8949
October 23, 2026 0.89
October 22, 2026 0.89
October 21, 2026 0.899
October 20, 2026 0.8861
October 19, 2026 0.87
October 16, 2026 0.8401
October 15, 2026 0.8572
October 14, 2026 0.8438
October 13, 2026 0.8609
October 12, 2026 0.887
October 09, 2026 0.8611
October 08, 2026 0.8624
Date Value
October 07, 2026 0.885
October 06, 2026 0.89
October 05, 2026 0.93
October 02, 2026 0.93
October 01, 2026 0.9311
September 30, 2026 1.00
September 29, 2026 1.005
September 28, 2026 0.9167
September 25, 2026 0.888
September 24, 2026 0.8971
September 23, 2026 0.8759
September 22, 2026 0.8769
September 21, 2026 0.88
September 18, 2026 0.8318
September 17, 2026 0.8297
September 16, 2026 0.8232
September 15, 2026 0.8177
September 14, 2026 0.83
September 11, 2026 0.8295
September 10, 2026 0.8848
September 09, 2026 0.8848
September 08, 2026 0.8967
September 04, 2026 0.8772
September 03, 2026 0.9049
September 02, 2026 0.9302

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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