Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2025. Start Trial.
Date Value
October 30, 2026 0.4785
October 29, 2026 0.4948
October 28, 2026 0.50
October 27, 2026 0.5001
October 26, 2026 0.48
October 23, 2026 0.5021
October 22, 2026 0.5509
October 21, 2026 0.5581
October 20, 2026 0.558
October 19, 2026 0.5752
October 16, 2026 0.6012
October 15, 2026 0.6201
October 14, 2026 0.6711
October 13, 2026 0.69
October 12, 2026 0.7211
October 09, 2026 0.7339
October 08, 2026 0.7567
October 07, 2026 0.731
October 06, 2026 0.7539
October 05, 2026 0.78
October 02, 2026 0.8017
October 01, 2026 0.78
September 30, 2026 0.79
September 29, 2026 0.80
September 28, 2026 0.8221
Date Value
September 25, 2026 0.8301
September 24, 2026 0.8456
September 23, 2026 0.848
September 22, 2026 0.821
September 21, 2026 0.811
September 18, 2026 0.81
September 17, 2026 0.81
September 16, 2026 0.832
September 15, 2026 0.8211
September 14, 2026 0.8092
September 11, 2026 0.854
September 10, 2026 0.8339
September 09, 2026 0.8346
September 08, 2026 0.8694
September 04, 2026 0.8904
September 03, 2026 0.8872
September 02, 2026 0.8611
September 01, 2026 0.8901
August 31, 2026 0.9135
August 28, 2026 0.9565
August 27, 2026 0.9203
August 26, 2026 0.9243
August 25, 2026 0.9411
August 24, 2026 0.9373
August 21, 2026 0.96

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