Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2018. Start Trial.
Date Value
November 03, 2026 0.0023
November 02, 2026 0.0066
October 30, 2026 0.0073
October 29, 2026 0.0073
October 28, 2026 0.0023
October 27, 2026 0.0023
October 26, 2026 0.0048
October 23, 2026 0.0048
October 22, 2026 0.0048
October 21, 2026 0.0048
October 20, 2026 0.0047
October 19, 2026 0.0047
October 16, 2026 0.0023
October 15, 2026 0.0023
October 14, 2026 0.0066
October 13, 2026 0.0066
October 12, 2026 0.0047
October 09, 2026 0.0044
October 08, 2026 0.0044
October 07, 2026 0.0034
October 06, 2026 0.0034
October 05, 2026 0.0034
October 02, 2026 0.0034
October 01, 2026 0.004
September 30, 2026 0.004
Date Value
September 29, 2026 0.0048
September 28, 2026 0.0048
September 25, 2026 0.0059
September 24, 2026 0.0075
September 23, 2026 0.0048
September 22, 2026 0.0048
September 21, 2026 0.0048
September 18, 2026 0.0048
September 17, 2026 0.0048
September 16, 2026 0.0049
September 15, 2026 0.004
September 14, 2026 0.01
September 11, 2026 0.01
September 10, 2026 0.01
September 09, 2026 0.01
September 08, 2026 0.009
September 04, 2026 0.009
September 03, 2026 0.0083
September 02, 2026 0.0083
September 01, 2026 0.0083
August 31, 2026 0.0057
August 28, 2026 0.0045
August 27, 2026 0.0045
August 26, 2026 0.0045
August 25, 2026 0.0045

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