Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2010. Start Trial.
Date Value
October 15, 2026 0.19
October 14, 2026 0.19
October 13, 2026 0.19
October 09, 2026 0.19
October 08, 2026 0.19
October 07, 2026 0.19
October 06, 2026 0.175
October 05, 2026 0.15
October 02, 2026 0.16
October 01, 2026 0.16
September 30, 2026 0.165
September 29, 2026 0.17
September 28, 2026 0.18
September 25, 2026 0.18
September 24, 2026 0.19
September 23, 2026 0.185
September 22, 2026 0.18
September 21, 2026 0.18
September 18, 2026 0.185
September 17, 2026 0.19
September 16, 2026 0.185
September 15, 2026 0.17
September 14, 2026 0.19
September 11, 2026 0.19
September 10, 2026 0.19
Date Value
September 09, 2026 0.19
September 08, 2026 0.175
September 04, 2026 0.195
September 03, 2026 0.17
September 02, 2026 0.17
September 01, 2026 0.195
August 31, 2026 0.19
August 28, 2026 0.195
August 27, 2026 0.195
August 26, 2026 0.19
August 25, 2026 0.19
August 24, 2026 0.19
August 21, 2026 0.18
August 20, 2026 0.195
August 19, 2026 0.195
August 18, 2026 0.185
August 17, 2026 0.195
August 14, 2026 0.175
August 13, 2026 0.175
August 12, 2026 0.175
August 11, 2026 0.18
August 10, 2026 0.175
August 07, 2026 0.20
August 06, 2026 0.16
August 05, 2026 0.155

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