Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2005. Start Trial.
Date Value
October 12, 2026 5.81
October 09, 2026 5.70
October 08, 2026 5.79
October 07, 2026 5.89
October 06, 2026 5.94
October 05, 2026 5.97
October 02, 2026 6.06
October 01, 2026 6.06
September 30, 2026 6.05
September 29, 2026 6.30
September 28, 2026 6.29
September 25, 2026 6.13
September 24, 2026 6.27
September 23, 2026 6.17
September 22, 2026 6.339
September 21, 2026 6.17
September 18, 2026 5.972
September 17, 2026 6.031
September 16, 2026 5.991
September 15, 2026 6.200
September 14, 2026 6.478
September 11, 2026 5.833
September 10, 2026 5.942
September 09, 2026 5.178
September 08, 2026 5.158
Date Value
September 04, 2026 5.218
September 03, 2026 5.109
September 02, 2026 5.208
September 01, 2026 5.178
August 31, 2026 5.426
August 28, 2026 5.446
August 27, 2026 5.426
August 26, 2026 5.674
August 25, 2026 5.476
August 24, 2026 5.803
August 21, 2026 5.704
August 20, 2026 5.694
August 19, 2026 6.140
August 18, 2026 5.833
August 17, 2026 5.763
August 14, 2026 5.843
August 13, 2026 6.091
August 12, 2026 6.071
August 11, 2026 6.279
August 10, 2026 6.517
August 07, 2026 6.497
August 06, 2026 6.567
August 05, 2026 6.616
August 04, 2026 6.557
August 03, 2026 6.468

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