Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 1.33
November 05, 2026 1.38
November 04, 2026 1.30
November 03, 2026 1.33
November 02, 2026 1.205
October 30, 2026 1.12
October 29, 2026 1.28
October 28, 2026 1.25
October 27, 2026 1.155
October 26, 2026 1.145
October 23, 2026 1.309
October 22, 2026 1.27
October 21, 2026 1.237
October 20, 2026 1.20
October 19, 2026 1.21
October 16, 2026 1.33
October 15, 2026 1.33
October 14, 2026 1.32
October 13, 2026 1.37
October 12, 2026 1.45
October 09, 2026 1.36
October 08, 2026 1.38
October 07, 2026 1.400
October 06, 2026 1.423
October 05, 2026 1.44
Date Value
October 02, 2026 1.578
October 01, 2026 1.51
September 30, 2026 1.569
September 29, 2026 1.50
September 28, 2026 1.65
September 25, 2026 1.61
September 24, 2026 1.585
September 23, 2026 1.62
September 22, 2026 1.66
September 21, 2026 1.58
September 18, 2026 1.59
September 17, 2026 1.578
September 16, 2026 1.58
September 15, 2026 1.65
September 14, 2026 1.525
September 11, 2026 1.51
September 10, 2026 1.50
September 09, 2026 1.60
September 08, 2026 1.605
September 04, 2026 1.66
September 03, 2026 1.60
September 02, 2026 1.58
September 01, 2026 1.63
August 31, 2026 1.62
August 28, 2026 1.65

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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