Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2025. Start Trial.
Date Value
October 26, 2026 10.36
October 23, 2026 10.37
October 22, 2026 10.45
October 21, 2026 10.37
October 20, 2026 10.34
October 19, 2026 10.27
October 16, 2026 10.26
October 15, 2026 10.32
October 14, 2026 10.15
October 13, 2026 10.22
October 12, 2026 10.16
October 09, 2026 10.13
October 08, 2026 10.03
October 07, 2026 9.970
October 06, 2026 10.02
October 05, 2026 9.97
October 02, 2026 9.841
October 01, 2026 9.796
September 30, 2026 9.844
September 29, 2026 9.88
September 28, 2026 9.87
September 25, 2026 9.910
September 24, 2026 9.885
September 23, 2026 9.860
September 22, 2026 9.875
Date Value
September 21, 2026 9.917
September 18, 2026 9.800
September 17, 2026 9.870
September 16, 2026 9.84
September 15, 2026 9.846
September 14, 2026 9.90
September 11, 2026 9.806
September 10, 2026 9.750
September 09, 2026 9.77
September 08, 2026 9.858
September 04, 2026 10.01
September 03, 2026 10.07
September 02, 2026 10.03
September 01, 2026 9.992
August 31, 2026 10.13
August 28, 2026 10.21
August 27, 2026 10.20
August 26, 2026 10.14
August 25, 2026 10.16
August 24, 2026 10.10
August 21, 2026 10.06
August 20, 2026 10.03
August 19, 2026 10.07
August 18, 2026 9.985
August 17, 2026 10.01

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