Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2021. Start Trial.
Date Value
October 16, 2026 0.5162
October 15, 2026 0.5111
October 14, 2026 0.5385
October 13, 2026 0.5601
October 12, 2026 0.584
October 09, 2026 0.6054
October 08, 2026 0.614
October 07, 2026 0.6433
October 06, 2026 0.5987
October 05, 2026 0.659
October 02, 2026 0.68
October 01, 2026 0.6822
September 30, 2026 0.7021
September 29, 2026 0.6406
September 28, 2026 0.75
September 25, 2026 0.7932
September 24, 2026 0.83
September 23, 2026 0.8788
September 22, 2026 0.90
September 21, 2026 0.93
September 18, 2026 0.9455
September 17, 2026 0.9237
September 16, 2026 0.9922
September 15, 2026 1.01
September 14, 2026 1.02
Date Value
September 11, 2026 1.04
September 10, 2026 1.04
September 09, 2026 1.09
September 08, 2026 1.10
September 04, 2026 1.115
September 03, 2026 1.09
September 02, 2026 1.06
September 01, 2026 1.09
August 31, 2026 1.09
August 28, 2026 1.10
August 27, 2026 1.15
August 26, 2026 1.16
August 25, 2026 1.215
August 24, 2026 1.17
August 21, 2026 1.22
August 20, 2026 1.15
August 19, 2026 1.16
August 18, 2026 1.16
August 17, 2026 1.19
August 14, 2026 1.25
August 13, 2026 1.25
August 12, 2026 1.20
August 11, 2026 1.30
August 10, 2026 1.37
August 07, 2026 1.26

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