Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1998. Start Trial.
Date Value
October 23, 2026 0.145
October 22, 2026 0.145
October 21, 2026 0.145
October 20, 2026 0.14
October 19, 2026 0.14
October 16, 2026 0.14
October 15, 2026 0.14
October 14, 2026 0.14
October 13, 2026 0.14
October 12, 2026 0.14
October 09, 2026 0.14
October 08, 2026 0.143
October 07, 2026 0.143
October 06, 2026 0.143
October 05, 2026 0.143
October 02, 2026 0.143
October 01, 2026 0.143
September 30, 2026 0.143
September 29, 2026 0.143
September 28, 2026 0.143
September 25, 2026 0.143
September 24, 2026 0.145
September 23, 2026 0.145
September 22, 2026 0.145
September 21, 2026 0.1375
Date Value
September 18, 2026 0.1375
September 17, 2026 0.14
September 16, 2026 0.145
September 15, 2026 0.135
September 14, 2026 0.135
September 11, 2026 0.135
September 10, 2026 0.15
September 09, 2026 0.15
September 08, 2026 0.15
September 04, 2026 0.15
September 03, 2026 0.15
September 02, 2026 0.15
September 01, 2026 0.15
August 31, 2026 0.15
August 28, 2026 0.15
August 27, 2026 0.15
August 26, 2026 0.15
August 25, 2026 0.15
August 24, 2026 0.15
August 21, 2026 0.15
August 20, 2026 0.18
August 19, 2026 0.18
August 18, 2026 0.18
August 17, 2026 0.16
August 14, 2026 0.16

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