Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2015. Start Trial.
Date Value
October 19, 2026 0.0151
October 16, 2026 0.0151
October 15, 2026 0.0151
October 14, 2026 0.0047
October 13, 2026 0.0152
October 12, 2026 0.0152
October 09, 2026 0.0047
October 08, 2026 0.0047
October 07, 2026 0.0267
October 06, 2026 0.0267
October 05, 2026 0.0267
October 02, 2026 0.0267
October 01, 2026 0.0267
September 30, 2026 0.0267
September 29, 2026 0.0267
September 28, 2026 0.0267
September 25, 2026 0.0277
September 24, 2026 0.0073
September 23, 2026 0.0077
September 22, 2026 0.0484
September 21, 2026 0.0484
September 18, 2026 0.0484
September 17, 2026 0.0484
September 16, 2026 0.0484
September 15, 2026 0.0484
Date Value
September 14, 2026 0.0484
September 11, 2026 0.0484
September 10, 2026 0.0484
September 09, 2026 0.0484
September 08, 2026 0.0356
September 04, 2026 0.0356
September 03, 2026 0.0356
September 02, 2026 0.0356
September 01, 2026 0.0356
August 31, 2026 0.0051
August 28, 2026 0.0051
August 27, 2026 0.0051
August 26, 2026 0.0051
August 25, 2026 0.0051
August 24, 2026 0.0051
August 21, 2026 0.0051
August 20, 2026 0.0051
August 19, 2026 0.0051
August 18, 2026 0.0051
August 17, 2026 0.0051
August 14, 2026 0.0051
August 13, 2026 0.0051
August 12, 2026 0.0051
August 11, 2026 0.0052
August 10, 2026 0.0052

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