Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2025. Start Trial.
Date Value
October 16, 2026 7.63
October 15, 2026 8.04
October 14, 2026 8.06
October 13, 2026 8.00
October 09, 2026 7.68
October 08, 2026 7.78
October 07, 2026 7.25
October 06, 2026 7.18
October 05, 2026 7.35
October 02, 2026 7.36
October 01, 2026 7.25
September 30, 2026 7.42
September 29, 2026 7.35
September 28, 2026 7.447
September 25, 2026 7.844
September 24, 2026 7.844
September 23, 2026 7.745
September 22, 2026 7.904
September 21, 2026 7.794
September 18, 2026 7.745
September 17, 2026 8.122
September 16, 2026 8.092
September 15, 2026 8.539
September 14, 2026 8.291
September 11, 2026 8.162
Date Value
September 10, 2026 7.923
September 09, 2026 8.092
September 08, 2026 8.330
September 04, 2026 8.241
September 03, 2026 8.221
September 02, 2026 8.241
September 01, 2026 7.794
August 31, 2026 8.023
August 28, 2026 8.198
August 27, 2026 7.971
August 26, 2026 7.952
August 25, 2026 8.109
August 24, 2026 8.307
August 21, 2026 8.425
August 20, 2026 8.524
August 19, 2026 8.504
August 18, 2026 8.534
August 17, 2026 8.603
August 14, 2026 8.455
August 13, 2026 8.622
August 12, 2026 8.356
August 11, 2026 8.908
August 10, 2026 9.619
August 07, 2026 9.668
August 06, 2026 9.550

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