Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2018. Start Trial.
Date Value
October 30, 2026 8.295
October 29, 2026 8.295
October 28, 2026 8.295
October 27, 2026 8.295
October 26, 2026 8.295
October 23, 2026 8.295
October 22, 2026 8.295
October 21, 2026 8.295
October 20, 2026 8.295
October 19, 2026 8.295
October 16, 2026 8.295
October 15, 2026 8.295
October 14, 2026 8.295
October 13, 2026 8.295
October 12, 2026 8.295
October 09, 2026 8.295
October 08, 2026 8.295
October 07, 2026 8.295
October 06, 2026 8.295
October 05, 2026 8.295
October 02, 2026 8.295
October 01, 2026 8.295
September 30, 2026 8.295
September 29, 2026 8.295
September 28, 2026 8.295
Date Value
September 25, 2026 8.295
September 24, 2026 8.295
September 23, 2026 8.295
September 22, 2026 8.295
September 21, 2026 8.295
September 18, 2026 8.295
September 17, 2026 8.295
September 16, 2026 8.295
September 15, 2026 8.295
September 14, 2026 8.295
September 11, 2026 8.295
September 10, 2026 8.295
September 09, 2026 8.295
September 08, 2026 8.295
September 04, 2026 8.295
September 03, 2026 8.295
September 02, 2026 8.295
September 01, 2026 8.295
August 31, 2026 8.295
August 28, 2026 7.99
August 27, 2026 7.99
August 26, 2026 7.99
August 25, 2026 7.99
August 24, 2026 7.99
August 21, 2026 7.99

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