Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2019. Start Trial.
Date Value
October 30, 2026 0.0003
October 29, 2026 0.0003
October 28, 2026 0.0022
October 27, 2026 0.0032
October 26, 2026 0.0032
October 23, 2026 0.0032
October 22, 2026 0.0032
October 21, 2026 0.0032
October 20, 2026 0.0032
October 19, 2026 0.0032
October 16, 2026 0.0032
October 15, 2026 0.0032
October 14, 2026 0.0032
October 13, 2026 0.0003
October 12, 2026 0.0003
October 09, 2026 0.0032
October 08, 2026 0.0032
October 07, 2026 0.0032
October 06, 2026 0.0032
October 05, 2026 0.005
October 02, 2026 0.0003
October 01, 2026 0.0003
September 30, 2026 0.0003
September 29, 2026 0.0003
September 28, 2026 0.0003
Date Value
September 25, 2026 0.0003
September 24, 2026 0.0003
September 23, 2026 0.0003
September 22, 2026 0.0003
September 21, 2026 0.0032
September 18, 2026 0.0006
September 17, 2026 0.0006
September 16, 2026 0.0006
September 15, 2026 0.0006
September 14, 2026 0.0006
September 11, 2026 0.0007
September 10, 2026 0.0006
September 09, 2026 0.0006
September 08, 2026 0.0007
September 04, 2026 0.0005
September 03, 2026 0.0006
September 02, 2026 0.001
September 01, 2026 0.001
August 31, 2026 0.0011
August 28, 2026 0.0011
August 27, 2026 0.0011
August 26, 2026 0.0011
August 25, 2026 0.0011
August 24, 2026 0.0011
August 21, 2026 0.0011

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