Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2006. Start Trial.
Date Value
October 16, 2026 3.71
October 15, 2026 3.72
October 14, 2026 3.67
October 13, 2026 3.63
October 09, 2026 3.63
October 08, 2026 3.61
October 07, 2026 3.58
October 06, 2026 3.59
October 05, 2026 3.60
October 02, 2026 3.64
October 01, 2026 3.63
September 30, 2026 3.65
September 29, 2026 3.63
September 28, 2026 3.665
September 25, 2026 3.645
September 24, 2026 3.615
September 23, 2026 3.635
September 22, 2026 3.625
September 21, 2026 3.615
September 18, 2026 3.586
September 17, 2026 3.625
September 16, 2026 3.596
September 15, 2026 3.605
September 14, 2026 3.615
September 11, 2026 3.605
Date Value
September 10, 2026 3.586
September 09, 2026 3.615
September 08, 2026 3.675
September 04, 2026 3.764
September 03, 2026 3.744
September 02, 2026 3.764
September 01, 2026 3.754
August 31, 2026 3.794
August 28, 2026 3.804
August 27, 2026 3.789
August 26, 2026 3.779
August 25, 2026 3.819
August 24, 2026 3.829
August 21, 2026 3.809
August 20, 2026 3.838
August 19, 2026 3.838
August 18, 2026 3.838
August 17, 2026 3.868
August 14, 2026 3.878
August 13, 2026 3.858
August 12, 2026 3.848
August 11, 2026 3.750
August 10, 2026 3.769
August 07, 2026 3.789
August 06, 2026 3.740

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