Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2019. Start Trial.
Date Value
November 03, 2026 7.491
November 02, 2026 7.491
October 30, 2026 7.346
October 29, 2026 7.110
October 28, 2026 7.00
October 27, 2026 6.768
October 26, 2026 7.25
October 23, 2026 6.78
October 22, 2026 7.355
October 21, 2026 7.515
October 20, 2026 7.625
October 19, 2026 7.585
October 16, 2026 7.665
October 15, 2026 7.88
October 14, 2026 6.69
October 13, 2026 7.205
October 12, 2026 7.28
October 09, 2026 7.335
October 08, 2026 7.18
October 07, 2026 7.05
October 06, 2026 7.05
October 05, 2026 7.045
October 02, 2026 7.045
October 01, 2026 7.78
September 30, 2026 7.78
Date Value
September 29, 2026 7.78
September 28, 2026 7.78
September 25, 2026 7.78
September 24, 2026 7.78
September 23, 2026 7.78
September 22, 2026 7.78
September 21, 2026 7.23
September 18, 2026 7.23
September 17, 2026 7.23
September 16, 2026 7.23
September 15, 2026 7.23
September 14, 2026 7.825
September 11, 2026 7.93
September 10, 2026 7.93
September 09, 2026 7.765
September 08, 2026 7.865
September 04, 2026 7.865
September 03, 2026 7.865
September 02, 2026 7.865
September 01, 2026 8.00
August 31, 2026 8.00
August 28, 2026 8.04
August 27, 2026 8.04
August 26, 2026 8.04
August 25, 2026 8.04

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