Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1997. Start Trial.
Date Value
November 06, 2026 2.79
November 05, 2026 2.79
November 04, 2026 2.76
November 03, 2026 2.64
November 02, 2026 2.69
October 30, 2026 2.66
October 29, 2026 2.67
October 28, 2026 2.78
October 27, 2026 2.87
October 26, 2026 2.83
October 23, 2026 3.30
October 22, 2026 3.33
October 21, 2026 3.27
October 20, 2026 3.32
October 19, 2026 3.25
October 16, 2026 3.29
October 15, 2026 3.26
October 14, 2026 3.25
October 13, 2026 3.22
October 12, 2026 3.23
October 09, 2026 3.19
October 08, 2026 3.19
October 07, 2026 3.15
October 06, 2026 3.22
October 05, 2026 3.25
Date Value
October 02, 2026 2.99
October 01, 2026 2.90
September 30, 2026 2.92
September 29, 2026 2.88
September 28, 2026 2.87
September 25, 2026 2.91
September 24, 2026 2.91
September 23, 2026 2.93
September 22, 2026 2.996
September 21, 2026 2.966
September 18, 2026 2.926
September 17, 2026 2.966
September 16, 2026 2.976
September 15, 2026 3.006
September 14, 2026 3.016
September 11, 2026 3.006
September 10, 2026 3.026
September 09, 2026 2.996
September 08, 2026 3.026
September 04, 2026 3.006
September 03, 2026 3.026
September 02, 2026 2.976
September 01, 2026 2.877
August 31, 2026 2.857
August 28, 2026 2.847

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