Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2005. Start Trial.
Date Value
October 16, 2026 5.10
October 15, 2026 5.09
October 14, 2026 4.96
October 13, 2026 5.05
October 12, 2026 4.93
October 09, 2026 4.97
October 08, 2026 4.88
October 07, 2026 4.782
October 06, 2026 4.82
October 05, 2026 4.818
October 02, 2026 4.769
October 01, 2026 4.86
September 30, 2026 4.821
September 29, 2026 4.89
September 28, 2026 4.88
September 25, 2026 4.82
September 24, 2026 4.88
September 23, 2026 4.77
September 22, 2026 4.77
September 21, 2026 4.75
September 18, 2026 4.70
September 17, 2026 4.72
September 16, 2026 4.65
September 15, 2026 4.71
September 14, 2026 4.72
Date Value
September 11, 2026 4.725
September 10, 2026 4.77
September 09, 2026 4.84
September 08, 2026 4.998
September 04, 2026 4.83
September 03, 2026 4.77
September 02, 2026 4.745
September 01, 2026 4.718
August 31, 2026 4.776
August 28, 2026 4.815
August 27, 2026 4.815
August 26, 2026 4.970
August 25, 2026 5.136
August 24, 2026 5.184
August 21, 2026 5.253
August 20, 2026 5.097
August 19, 2026 5.262
August 18, 2026 5.535
August 17, 2026 5.515
August 14, 2026 5.583
August 13, 2026 5.564
August 12, 2026 5.622
August 11, 2026 5.544
August 10, 2026 5.661
August 07, 2026 5.632

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