Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2011. Start Trial.
Date Value
November 02, 2026 0.0762
October 30, 2026 0.0771
October 29, 2026 0.0771
October 28, 2026 0.0764
October 27, 2026 0.0764
October 26, 2026 0.0764
October 23, 2026 0.0764
October 22, 2026 0.0764
October 21, 2026 0.0764
October 20, 2026 0.056
October 19, 2026 0.056
October 16, 2026 0.0836
October 15, 2026 0.0849
October 14, 2026 0.1229
October 13, 2026 0.1229
October 12, 2026 0.1229
October 09, 2026 0.1229
October 08, 2026 0.1229
October 07, 2026 0.0973
October 06, 2026 0.0973
October 05, 2026 0.0973
October 02, 2026 0.0973
October 01, 2026 0.0973
September 30, 2026 0.0911
September 29, 2026 0.0911
Date Value
September 28, 2026 0.1057
September 25, 2026 0.0936
September 24, 2026 0.0936
September 23, 2026 0.0936
September 22, 2026 0.0936
September 21, 2026 0.0936
September 18, 2026 0.1098
September 17, 2026 0.1098
September 16, 2026 0.1098
September 15, 2026 0.1098
September 14, 2026 0.1098
September 11, 2026 0.1098
September 10, 2026 0.1098
September 09, 2026 0.1098
September 08, 2026 0.1098
September 04, 2026 0.1098
September 03, 2026 0.1098
September 02, 2026 0.1098
September 01, 2026 0.1098
August 31, 2026 0.1098
August 28, 2026 0.1098
August 27, 2026 0.1098
August 26, 2026 0.1098
August 25, 2026 0.1098
August 24, 2026 0.0998

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