Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2013. Start Trial.
Date Value
October 21, 2026 4.77
October 20, 2026 4.69
October 19, 2026 4.60
October 16, 2026 4.60
October 15, 2026 4.67
October 14, 2026 4.614
October 13, 2026 4.80
October 12, 2026 4.55
October 09, 2026 4.55
October 08, 2026 4.43
October 07, 2026 4.31
October 06, 2026 4.30
October 05, 2026 4.30
October 02, 2026 3.85
October 01, 2026 4.035
September 30, 2026 4.00
September 29, 2026 3.90
September 28, 2026 3.965
September 25, 2026 4.00
September 24, 2026 4.00
September 23, 2026 4.07
September 22, 2026 3.985
September 21, 2026 4.10
September 18, 2026 3.99
September 17, 2026 4.05
Date Value
September 16, 2026 4.14
September 15, 2026 4.12
September 14, 2026 4.095
September 11, 2026 4.065
September 10, 2026 4.065
September 09, 2026 4.164
September 08, 2026 4.164
September 04, 2026 4.422
September 03, 2026 4.264
September 02, 2026 4.264
September 01, 2026 4.254
August 31, 2026 4.373
August 28, 2026 4.611
August 27, 2026 4.68
August 26, 2026 4.561
August 25, 2026 4.660
August 24, 2026 4.511
August 21, 2026 4.660
August 20, 2026 4.616
August 19, 2026 4.759
August 18, 2026 4.511
August 17, 2026 4.482
August 14, 2026 4.561
August 13, 2026 4.561
August 12, 2026 4.363

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