Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2008. Start Trial.
Date Value
October 16, 2026 1.752
October 15, 2026 1.752
October 14, 2026 1.85
October 13, 2026 1.89
October 12, 2026 1.89
October 09, 2026 1.89
October 08, 2026 1.78
October 07, 2026 1.78
October 06, 2026 1.741
October 05, 2026 1.741
October 02, 2026 1.741
October 01, 2026 1.78
September 30, 2026 1.79
September 29, 2026 1.702
September 28, 2026 1.60
September 25, 2026 1.716
September 24, 2026 1.716
September 23, 2026 1.733
September 22, 2026 1.733
September 21, 2026 1.733
September 18, 2026 1.81
September 17, 2026 1.80
September 16, 2026 1.58
September 15, 2026 1.67
September 14, 2026 1.70
Date Value
September 11, 2026 1.769
September 10, 2026 1.769
September 09, 2026 1.769
September 08, 2026 1.769
September 04, 2026 1.80
September 03, 2026 1.85
September 02, 2026 1.59
September 01, 2026 1.63
August 31, 2026 1.626
August 28, 2026 1.629
August 27, 2026 1.65
August 26, 2026 1.730
August 25, 2026 1.815
August 24, 2026 1.815
August 21, 2026 1.75
August 20, 2026 1.614
August 19, 2026 1.614
August 18, 2026 1.62
August 17, 2026 1.80
August 14, 2026 1.718
August 13, 2026 1.718
August 12, 2026 1.718
August 11, 2026 1.77
August 10, 2026 1.77
August 07, 2026 1.696

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