Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2015. Start Trial.
Date Value
October 02, 2026 0.0895
October 01, 2026 0.098
September 30, 2026 0.089
September 29, 2026 0.0952
September 28, 2026 0.095
September 25, 2026 0.10
September 24, 2026 0.10
September 23, 2026 0.0974
September 22, 2026 0.10
September 21, 2026 0.10
September 18, 2026 0.0973
September 17, 2026 0.098
September 16, 2026 0.09
September 15, 2026 0.09
September 14, 2026 0.0933
September 11, 2026 0.0944
September 10, 2026 0.0944
September 09, 2026 0.0998
September 08, 2026 0.093
September 04, 2026 0.0948
September 03, 2026 0.1007
September 02, 2026 0.0978
September 01, 2026 0.0975
August 31, 2026 0.095
August 28, 2026 0.10
Date Value
August 27, 2026 0.0993
August 26, 2026 0.1004
August 25, 2026 0.0988
August 24, 2026 0.0985
August 21, 2026 0.0962
August 20, 2026 0.0925
August 19, 2026 0.095
August 18, 2026 0.1047
August 17, 2026 0.0975
August 14, 2026 0.10
August 13, 2026 0.0998
August 12, 2026 0.1013
August 11, 2026 0.097
August 10, 2026 0.1013
August 07, 2026 0.0967
August 06, 2026 0.1031
August 05, 2026 0.0926
August 04, 2026 0.095
August 03, 2026 0.095
July 31, 2026 0.0925
July 30, 2026 0.09
July 29, 2026 0.095
July 28, 2026 0.09
July 27, 2026 0.09
July 24, 2026 0.0911

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