Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2005. Start Trial.
Date Value
November 03, 2026 0.0249
November 02, 2026 0.0249
October 30, 2026 0.0272
October 29, 2026 0.0272
October 28, 2026 0.0272
October 27, 2026 0.0272
October 26, 2026 0.0272
October 23, 2026 0.0272
October 22, 2026 0.0272
October 21, 2026 0.0272
October 20, 2026 0.0272
October 19, 2026 0.0272
October 16, 2026 0.0272
October 15, 2026 0.0272
October 14, 2026 0.0272
October 13, 2026 0.0272
October 12, 2026 0.0272
October 09, 2026 0.0272
October 08, 2026 0.0272
October 07, 2026 0.0272
October 06, 2026 0.0272
October 05, 2026 0.0272
October 02, 2026 0.0272
October 01, 2026 0.0272
September 30, 2026 0.0272
Date Value
September 29, 2026 0.0272
September 28, 2026 0.0272
September 25, 2026 0.0272
September 24, 2026 0.0272
September 23, 2026 0.0272
September 22, 2026 0.0272
September 21, 2026 0.0272
September 18, 2026 0.0272
September 17, 2026 0.0272
September 16, 2026 0.0293
September 15, 2026 0.0293
September 14, 2026 0.0293
September 11, 2026 0.0293
September 10, 2026 0.0293
September 09, 2026 0.0293
September 08, 2026 0.0293
September 04, 2026 0.0293
September 03, 2026 0.0293
September 02, 2026 0.0293
September 01, 2026 0.0293
August 31, 2026 0.0293
August 28, 2026 0.0293
August 27, 2026 0.02
August 26, 2026 0.02
August 25, 2026 0.02

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