Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2021. Start Trial.
Date Value
November 05, 2026 0.2454
November 04, 2026 0.242
November 03, 2026 0.226
November 02, 2026 0.2268
October 30, 2026 0.23
October 29, 2026 0.2429
October 28, 2026 0.2382
October 27, 2026 0.2409
October 26, 2026 0.227
October 23, 2026 0.2261
October 22, 2026 0.228
October 21, 2026 0.2326
October 20, 2026 0.234
October 19, 2026 0.2351
October 16, 2026 0.246
October 15, 2026 0.2627
October 14, 2026 0.2535
October 13, 2026 0.2707
October 12, 2026 0.266
October 09, 2026 0.2845
October 08, 2026 0.2814
October 07, 2026 0.2927
October 06, 2026 0.3001
October 05, 2026 0.3113
October 02, 2026 0.30
Date Value
October 01, 2026 0.3069
September 30, 2026 0.3071
September 29, 2026 0.3005
September 28, 2026 0.3005
September 25, 2026 0.3141
September 24, 2026 0.3099
September 23, 2026 0.30
September 22, 2026 0.31
September 21, 2026 0.3127
September 18, 2026 0.3171
September 17, 2026 0.3533
September 16, 2026 0.3169
September 15, 2026 0.3273
September 14, 2026 0.3345
September 11, 2026 0.3367
September 10, 2026 0.3499
September 09, 2026 0.32
September 08, 2026 0.334
September 04, 2026 0.3602
September 03, 2026 0.402
September 02, 2026 0.2541
September 01, 2026 0.2621
August 31, 2026 0.28
August 28, 2026 0.2928
August 27, 2026 0.2963

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

Total Return Price Benchmarks