Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1995. Start Trial.
Date Value
October 13, 2026 4.040
October 12, 2026 4.02
October 09, 2026 3.99
October 08, 2026 3.965
October 07, 2026 4.09
October 06, 2026 3.915
October 05, 2026 3.87
October 02, 2026 3.86
October 01, 2026 3.90
September 30, 2026 3.99
September 29, 2026 3.99
September 28, 2026 3.92
September 25, 2026 4.08
September 24, 2026 3.82
September 23, 2026 3.81
September 22, 2026 3.77
September 21, 2026 3.726
September 18, 2026 3.81
September 17, 2026 3.82
September 16, 2026 3.71
September 15, 2026 3.78
September 14, 2026 3.84
September 11, 2026 3.983
September 10, 2026 3.820
September 09, 2026 3.90
Date Value
September 08, 2026 3.935
September 04, 2026 3.91
September 03, 2026 4.03
September 02, 2026 3.90
September 01, 2026 3.902
August 31, 2026 4.05
August 28, 2026 4.05
August 27, 2026 4.10
August 26, 2026 4.04
August 25, 2026 4.09
August 24, 2026 4.23
August 21, 2026 4.080
August 20, 2026 4.27
August 19, 2026 4.132
August 18, 2026 4.17
August 17, 2026 4.10
August 14, 2026 4.17
August 13, 2026 4.16
August 12, 2026 4.08
August 11, 2026 4.06
August 10, 2026 3.97
August 07, 2026 4.10
August 06, 2026 3.800
August 05, 2026 4.015
August 04, 2026 3.725

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