Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2005. Start Trial.
Date Value
November 06, 2026 8.23
November 05, 2026 8.13
November 04, 2026 8.35
November 03, 2026 8.23
November 02, 2026 8.10
October 30, 2026 8.10
October 29, 2026 8.20
October 28, 2026 8.20
October 27, 2026 8.09
October 26, 2026 8.04
October 23, 2026 8.01
October 22, 2026 8.06
October 21, 2026 8.09
October 20, 2026 8.09
October 19, 2026 8.10
October 16, 2026 8.03
October 15, 2026 8.09
October 14, 2026 8.09
October 13, 2026 8.27
October 12, 2026 8.141
October 09, 2026 8.181
October 08, 2026 8.121
October 07, 2026 8.161
October 06, 2026 8.290
October 05, 2026 8.247
Date Value
October 02, 2026 8.349
October 01, 2026 8.161
September 30, 2026 8.111
September 29, 2026 8.101
September 28, 2026 8.052
September 25, 2026 8.230
September 24, 2026 8.210
September 23, 2026 8.200
September 22, 2026 8.270
September 21, 2026 8.379
September 18, 2026 8.379
September 17, 2026 8.369
September 16, 2026 8.300
September 15, 2026 8.290
September 14, 2026 8.339
September 11, 2026 8.438
September 10, 2026 8.360
September 09, 2026 8.508
September 08, 2026 8.636
September 04, 2026 8.704
September 03, 2026 8.714
September 02, 2026 8.645
September 01, 2026 8.606
August 31, 2026 8.665
August 28, 2026 8.636

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.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median