Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2020. Start Trial.
Date Value
October 15, 2026 9.13
October 14, 2026 8.96
October 13, 2026 9.14
October 12, 2026 9.14
October 09, 2026 9.09
October 08, 2026 9.09
October 07, 2026 9.01
October 06, 2026 9.075
October 05, 2026 9.02
October 02, 2026 9.02
October 01, 2026 9.17
September 30, 2026 9.18
September 29, 2026 9.20
September 28, 2026 9.161
September 25, 2026 9.229
September 24, 2026 9.239
September 23, 2026 9.325
September 22, 2026 9.412
September 21, 2026 9.47
September 18, 2026 9.431
September 17, 2026 9.730
September 16, 2026 9.528
September 15, 2026 9.489
September 14, 2026 9.586
September 11, 2026 9.566
Date Value
September 10, 2026 9.576
September 09, 2026 9.865
September 08, 2026 9.923
September 04, 2026 10.00
September 03, 2026 10.08
September 02, 2026 10.03
September 01, 2026 10.11
August 31, 2026 10.24
August 28, 2026 10.14
August 27, 2026 10.19
August 26, 2026 10.16
August 25, 2026 10.28
August 24, 2026 10.34
August 21, 2026 10.30
August 20, 2026 10.27
August 19, 2026 10.40
August 18, 2026 10.40
August 17, 2026 10.40
August 14, 2026 10.72
August 13, 2026 10.90
August 12, 2026 10.65
August 11, 2026 11.00
August 10, 2026 11.23
August 07, 2026 11.32
August 06, 2026 11.32

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