Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2005. Start Trial.
Date Value
October 16, 2026 0.0012
October 15, 2026 0.0013
October 14, 2026 0.0016
October 13, 2026 0.0016
October 12, 2026 0.0016
October 09, 2026 0.0016
October 08, 2026 0.0016
October 07, 2026 0.0016
October 06, 2026 0.0016
October 05, 2026 0.001
October 02, 2026 0.0016
October 01, 2026 0.0016
September 30, 2026 0.0016
September 29, 2026 0.0016
September 28, 2026 0.0016
September 25, 2026 0.0016
September 24, 2026 0.0016
September 23, 2026 0.0016
September 22, 2026 0.0016
September 21, 2026 0.0016
September 18, 2026 0.0016
September 17, 2026 0.0016
September 16, 2026 0.0016
September 15, 2026 0.0016
September 14, 2026 0.001
Date Value
September 11, 2026 0.0009
September 10, 2026 0.0009
September 09, 2026 0.001
September 08, 2026 0.001
September 04, 2026 0.001
September 03, 2026 0.001
September 02, 2026 0.0017
September 01, 2026 0.0012
August 31, 2026 0.0013
August 28, 2026 0.0013
August 27, 2026 0.0013
August 26, 2026 0.0013
August 25, 2026 0.0018
August 24, 2026 0.0019
August 21, 2026 0.0009
August 20, 2026 0.0016
August 19, 2026 0.0016
August 18, 2026 0.0016
August 17, 2026 0.0016
August 14, 2026 0.0016
August 13, 2026 0.0016
August 12, 2026 0.0021
August 11, 2026 0.0021
August 10, 2026 0.0021
August 07, 2026 0.0018

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