Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2011. Start Trial.
Date Value
October 16, 2026 0.37
October 15, 2026 0.368
October 14, 2026 0.36
October 13, 2026 0.36
October 12, 2026 0.38
October 09, 2026 0.3502
October 08, 2026 0.3735
October 07, 2026 0.38
October 06, 2026 0.3725
October 05, 2026 0.3775
October 02, 2026 0.3855
October 01, 2026 0.39
September 30, 2026 0.38
September 29, 2026 0.3899
September 28, 2026 0.3967
September 25, 2026 0.3913
September 24, 2026 0.3883
September 23, 2026 0.39
September 22, 2026 0.376
September 21, 2026 0.3775
September 18, 2026 0.375
September 17, 2026 0.3802
September 16, 2026 0.3625
September 15, 2026 0.38
September 14, 2026 0.3834
Date Value
September 11, 2026 0.344
September 10, 2026 0.35
September 09, 2026 0.3577
September 08, 2026 0.356
September 04, 2026 0.36
September 03, 2026 0.36
September 02, 2026 0.3596
September 01, 2026 0.3599
August 31, 2026 0.3522
August 28, 2026 0.3745
August 27, 2026 0.37
August 26, 2026 0.3698
August 25, 2026 0.395
August 24, 2026 0.3837
August 21, 2026 0.3904
August 20, 2026 0.3638
August 19, 2026 0.4125
August 18, 2026 0.4023
August 17, 2026 0.3911
August 14, 2026 0.3696
August 13, 2026 0.3742
August 12, 2026 0.3462
August 11, 2026 0.3742
August 10, 2026 0.3649
August 07, 2026 0.3275

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