Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2012. Start Trial.
Date Value
November 03, 2026 0.0009
November 02, 2026 0.0008
October 30, 2026 0.0008
October 29, 2026 0.0009
October 28, 2026 0.0008
October 27, 2026 0.001
October 26, 2026 0.0009
October 23, 2026 0.001
October 22, 2026 0.001
October 21, 2026 0.0009
October 20, 2026 0.001
October 19, 2026 0.0011
October 16, 2026 0.001
October 15, 2026 0.0012
October 14, 2026 0.0012
October 13, 2026 0.001
October 12, 2026 0.0012
October 09, 2026 0.0012
October 08, 2026 0.0011
October 07, 2026 0.001
October 06, 2026 0.0014
October 05, 2026 0.0014
October 02, 2026 0.0014
October 01, 2026 0.0015
September 30, 2026 0.0016
Date Value
September 29, 2026 0.0016
September 28, 2026 0.0019
September 25, 2026 0.0019
September 24, 2026 0.0022
September 23, 2026 0.0021
September 22, 2026 0.0022
September 21, 2026 0.0024
September 18, 2026 0.0021
September 17, 2026 0.0027
September 16, 2026 0.0025
September 15, 2026 0.0028
September 14, 2026 0.0028
September 11, 2026 0.0026
September 10, 2026 0.003
September 09, 2026 0.0029
September 08, 2026 0.0025
September 04, 2026 0.0028
September 03, 2026 0.003
September 02, 2026 0.0029
September 01, 2026 0.003
August 31, 2026 0.003
August 28, 2026 0.0029
August 27, 2026 0.0031
August 26, 2026 0.0029
August 25, 2026 0.003

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