Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.0833
November 10, 2026 0.0833
November 09, 2026 0.0833
November 06, 2026 0.0833
November 05, 2026 0.0833
November 04, 2026 0.0833
November 03, 2026 0.0833
November 02, 2026 0.0833
October 30, 2026 0.0833
October 29, 2026 0.0833
October 28, 2026 0.0833
October 27, 2026 0.0833
October 26, 2026 0.0833
October 23, 2026 0.0833
October 22, 2026 0.0833
October 21, 2026 0.0833
October 20, 2026 0.0833
October 19, 2026 0.0833
October 16, 2026 0.0833
October 15, 2026 0.0833
October 14, 2026 0.0833
October 13, 2026 0.0833
October 12, 2026 0.0833
October 09, 2026 0.0833
October 08, 2026 0.0833
Date Value
October 07, 2026 0.0833
October 06, 2026 0.0833
October 05, 2026 0.0833
October 02, 2026 0.0833
October 01, 2026 0.0833
September 30, 2026 0.0833
September 29, 2026 0.0833
September 28, 2026 0.0833
September 25, 2026 0.0833
September 24, 2026 0.0833
September 23, 2026 0.0833
September 22, 2026 0.0833
September 21, 2026 0.0833
September 18, 2026 0.0833
September 17, 2026 0.0833
September 16, 2026 0.0833
September 15, 2026 0.0833
September 14, 2026 0.0833
September 11, 2026 0.0833
September 10, 2026 0.0833
September 09, 2026 0.0833
September 08, 2026 0.0833
September 04, 2026 0.0833
September 03, 2026 0.0833
September 02, 2026 0.0833

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