Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2020. Start Trial.
Date Value
November 04, 2026 0.2436
November 03, 2026 0.2436
November 02, 2026 0.2436
October 30, 2026 0.2436
October 29, 2026 0.2436
October 28, 2026 0.2436
October 27, 2026 0.2436
October 26, 2026 0.2436
October 23, 2026 0.2436
October 22, 2026 0.2436
October 21, 2026 0.2436
October 20, 2026 0.2436
October 19, 2026 0.2436
October 16, 2026 0.2436
October 15, 2026 0.2436
October 14, 2026 0.2436
October 13, 2026 0.2436
October 12, 2026 0.2436
October 09, 2026 0.2436
October 08, 2026 0.2436
October 07, 2026 0.2436
October 06, 2026 0.2436
October 05, 2026 0.2436
October 02, 2026 0.2436
October 01, 2026 0.2436
Date Value
September 30, 2026 0.2436
September 29, 2026 0.2436
September 28, 2026 0.2436
September 25, 2026 0.2436
September 24, 2026 0.2436
September 23, 2026 0.237
September 22, 2026 0.237
September 21, 2026 0.237
September 18, 2026 0.237
September 17, 2026 0.237
September 16, 2026 0.237
September 15, 2026 0.237
September 14, 2026 0.237
September 11, 2026 0.237
September 10, 2026 0.237
September 09, 2026 0.237
September 08, 2026 0.237
September 04, 2026 0.237
September 03, 2026 0.237
September 02, 2026 0.237
September 01, 2026 0.237
August 31, 2026 0.237
August 28, 2026 0.237
August 27, 2026 0.237
August 26, 2026 0.237

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