Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2004. Start Trial.
Date Value
October 19, 2026 1.190
October 16, 2026 1.190
October 15, 2026 1.190
October 14, 2026 1.190
October 13, 2026 1.190
October 12, 2026 1.190
October 09, 2026 1.190
October 08, 2026 1.190
October 07, 2026 1.190
October 06, 2026 1.190
October 05, 2026 1.190
October 02, 2026 1.190
October 01, 2026 1.190
September 30, 2026 1.190
September 29, 2026 1.190
September 28, 2026 1.190
September 25, 2026 1.190
September 24, 2026 1.190
September 23, 2026 1.190
September 22, 2026 1.190
September 21, 2026 1.190
September 18, 2026 1.190
September 17, 2026 1.190
September 16, 2026 1.190
September 15, 2026 1.190
Date Value
September 14, 2026 1.190
September 11, 2026 1.190
September 10, 2026 1.190
September 09, 2026 1.190
September 08, 2026 1.190
September 04, 2026 1.190
September 03, 2026 1.190
September 02, 2026 1.190
September 01, 2026 1.190
August 31, 2026 1.190
August 28, 2026 1.190
August 27, 2026 1.190
August 26, 2026 1.190
August 25, 2026 1.190
August 24, 2026 1.190
August 21, 2026 1.190
August 20, 2026 1.190
August 19, 2026 1.74
August 18, 2026 1.74
August 17, 2026 1.74
August 14, 2026 1.74
August 13, 2026 1.74
August 12, 2026 1.74
August 11, 2026 1.74
August 10, 2026 1.74

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