Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.7259
November 05, 2026 0.7259
November 04, 2026 0.7259
November 03, 2026 0.7259
November 02, 2026 0.7259
October 30, 2026 0.7259
October 29, 2026 0.7259
October 28, 2026 0.7259
October 27, 2026 0.7699
October 26, 2026 0.7699
October 23, 2026 0.7699
October 22, 2026 0.7699
October 21, 2026 0.7699
October 20, 2026 0.7699
October 19, 2026 0.7684
October 16, 2026 0.7684
October 15, 2026 0.7684
October 14, 2026 0.7684
October 13, 2026 0.7684
October 12, 2026 0.7684
October 09, 2026 0.7684
October 08, 2026 0.7291
October 07, 2026 0.7291
October 06, 2026 0.7291
October 05, 2026 0.7291
Date Value
October 02, 2026 0.7291
October 01, 2026 0.7291
September 30, 2026 0.7291
September 29, 2026 0.7291
September 28, 2026 0.7291
September 25, 2026 0.7291
September 24, 2026 0.7311
September 23, 2026 0.7277
September 22, 2026 0.7817
September 21, 2026 0.7747
September 18, 2026 0.7715
September 17, 2026 0.7449
September 16, 2026 0.77
September 15, 2026 0.7704
September 14, 2026 0.7653
September 11, 2026 0.7845
September 10, 2026 0.7845
September 09, 2026 0.7845
September 08, 2026 0.7845
September 04, 2026 0.7791
September 03, 2026 0.7791
September 02, 2026 0.7869
September 01, 2026 0.7869
August 31, 2026 0.8207
August 28, 2026 0.8354

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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