Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2008. Start Trial.
Date Value
October 23, 2026 7.44
October 22, 2026 7.84
October 21, 2026 7.69
October 20, 2026 7.75
October 19, 2026 7.77
October 16, 2026 7.68
October 15, 2026 8.08
October 14, 2026 7.83
October 13, 2026 7.94
October 12, 2026 8.22
October 09, 2026 8.47
October 08, 2026 8.42
October 07, 2026 8.93
October 06, 2026 8.84
October 05, 2026 8.92
October 02, 2026 9.09
October 01, 2026 9.13
September 30, 2026 9.48
September 29, 2026 9.46
September 28, 2026 9.29
September 25, 2026 9.31
September 24, 2026 9.14
September 23, 2026 9.21
September 22, 2026 9.38
September 21, 2026 9.194
Date Value
September 18, 2026 8.777
September 17, 2026 8.727
September 16, 2026 8.846
September 15, 2026 8.360
September 14, 2026 8.747
September 11, 2026 8.568
September 10, 2026 8.628
September 09, 2026 8.509
September 08, 2026 8.648
September 04, 2026 8.846
September 03, 2026 8.687
September 02, 2026 8.568
September 01, 2026 8.648
August 31, 2026 8.876
August 28, 2026 9.253
August 27, 2026 9.362
August 26, 2026 9.313
August 25, 2026 9.422
August 24, 2026 9.114
August 21, 2026 8.955
August 20, 2026 8.916
August 19, 2026 8.965
August 18, 2026 8.945
August 17, 2026 9.263
August 14, 2026 9.462

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