Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2003. Start Trial.
Date Value
November 02, 2026 0.046
October 30, 2026 0.0538
October 29, 2026 0.0538
October 28, 2026 0.0538
October 27, 2026 0.0538
October 26, 2026 0.0538
October 23, 2026 0.0538
October 22, 2026 0.0599
October 21, 2026 0.0599
October 20, 2026 0.0599
October 19, 2026 0.0599
October 16, 2026 0.0599
October 15, 2026 0.0557
October 14, 2026 0.057
October 13, 2026 0.0557
October 12, 2026 0.0557
October 09, 2026 0.0557
October 08, 2026 0.0566
October 07, 2026 0.0566
October 06, 2026 0.0566
October 05, 2026 0.06
October 02, 2026 0.06
October 01, 2026 0.06
September 30, 2026 0.06
September 29, 2026 0.0632
Date Value
September 28, 2026 0.0632
September 25, 2026 0.062
September 24, 2026 0.063
September 23, 2026 0.06
September 22, 2026 0.065
September 21, 2026 0.06
September 18, 2026 0.065
September 17, 2026 0.065
September 16, 2026 0.065
September 15, 2026 0.065
September 14, 2026 0.062
September 11, 2026 0.062
September 10, 2026 0.0644
September 09, 2026 0.0644
September 08, 2026 0.07
September 04, 2026 0.07
September 03, 2026 0.07
September 02, 2026 0.07
September 01, 2026 0.07
August 31, 2026 0.07
August 28, 2026 0.067
August 27, 2026 0.067
August 26, 2026 0.067
August 25, 2026 0.07
August 24, 2026 0.0626

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