Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2005. Start Trial.
Date Value
November 03, 2026 0.0152
November 02, 2026 0.0152
October 30, 2026 0.0152
October 29, 2026 0.0152
October 28, 2026 0.0152
October 27, 2026 0.0152
October 26, 2026 0.0152
October 23, 2026 0.0152
October 22, 2026 0.0152
October 21, 2026 0.0152
October 20, 2026 0.0151
October 19, 2026 0.0151
October 16, 2026 0.0151
October 15, 2026 0.0151
October 14, 2026 0.0151
October 13, 2026 0.0151
October 12, 2026 0.0151
October 09, 2026 0.033
October 08, 2026 0.033
October 07, 2026 0.017
October 06, 2026 0.017
October 05, 2026 0.017
October 02, 2026 0.0163
October 01, 2026 0.0163
September 30, 2026 0.0163
Date Value
September 29, 2026 0.034
September 28, 2026 0.034
September 25, 2026 0.034
September 24, 2026 0.034
September 23, 2026 0.034
September 22, 2026 0.034
September 21, 2026 0.017
September 18, 2026 0.0163
September 17, 2026 0.0163
September 16, 2026 0.0163
September 15, 2026 0.032
September 14, 2026 0.033
September 11, 2026 0.0163
September 10, 2026 0.0169
September 09, 2026 0.0325
September 08, 2026 0.0325
September 04, 2026 0.0332
September 03, 2026 0.0332
September 02, 2026 0.0332
September 01, 2026 0.017
August 31, 2026 0.017
August 28, 2026 0.017
August 27, 2026 0.0262
August 26, 2026 0.0262
August 25, 2026 0.0175

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