Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2008. Start Trial.
Date Value
October 02, 2026 0.96
October 01, 2026 0.96
September 30, 2026 0.96
September 29, 2026 0.96
September 28, 2026 0.96
September 25, 2026 0.96
September 24, 2026 0.96
September 23, 2026 0.9571
September 22, 2026 0.9571
September 21, 2026 0.9571
September 18, 2026 0.9571
September 17, 2026 0.9571
September 16, 2026 0.9571
September 15, 2026 0.8968
September 14, 2026 0.8968
September 11, 2026 0.8968
September 10, 2026 0.8968
September 09, 2026 0.8968
September 08, 2026 1.025
September 04, 2026 1.025
September 03, 2026 1.025
September 02, 2026 1.025
September 01, 2026 1.025
August 31, 2026 1.025
August 28, 2026 1.025
Date Value
August 27, 2026 1.025
August 26, 2026 1.025
August 25, 2026 1.025
August 24, 2026 1.025
August 21, 2026 1.025
August 20, 2026 1.018
August 19, 2026 1.018
August 18, 2026 1.018
August 17, 2026 1.018
August 14, 2026 1.018
August 13, 2026 1.018
August 12, 2026 1.018
August 11, 2026 1.018
August 10, 2026 1.018
August 07, 2026 1.018
August 06, 2026 1.018
August 05, 2026 1.018
August 04, 2026 1.018
August 03, 2026 1.018
July 31, 2026 1.018
July 30, 2026 1.018
July 29, 2026 1.018
July 28, 2026 1.018
July 27, 2026 1.018
July 24, 2026 1.018

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