Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2005. Start Trial.
Date Value
October 15, 2026 9.88
October 14, 2026 9.78
October 13, 2026 9.89
October 12, 2026 9.89
October 09, 2026 9.82
October 08, 2026 9.68
October 07, 2026 9.64
October 06, 2026 9.69
October 05, 2026 9.74
October 02, 2026 9.70
October 01, 2026 9.83
September 30, 2026 9.77
September 29, 2026 9.81
September 28, 2026 9.76
September 25, 2026 9.80
September 24, 2026 9.90
September 23, 2026 9.86
September 22, 2026 9.94
September 21, 2026 10.01
September 18, 2026 9.94
September 17, 2026 9.906
September 16, 2026 9.90
September 15, 2026 9.885
September 14, 2026 10.00
September 11, 2026 10.03
Date Value
September 10, 2026 10.15
September 09, 2026 10.12
September 08, 2026 9.92
September 04, 2026 9.99
September 03, 2026 9.83
September 02, 2026 9.810
September 01, 2026 9.929
August 31, 2026 9.988
August 28, 2026 10.01
August 27, 2026 10.05
August 26, 2026 10.06
August 25, 2026 10.04
August 24, 2026 10.08
August 21, 2026 10.15
August 20, 2026 10.07
August 19, 2026 10.01
August 18, 2026 9.978
August 17, 2026 9.978
August 14, 2026 10.07
August 13, 2026 9.998
August 12, 2026 9.899
August 11, 2026 9.958
August 10, 2026 9.874
August 07, 2026 9.949
August 06, 2026 9.730

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