Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2025. Start Trial.
Date Value
November 11, 2026 5.10
November 10, 2026 4.84
November 09, 2026 4.95
November 06, 2026 4.77
November 05, 2026 4.55
November 04, 2026 5.18
November 03, 2026 5.06
November 02, 2026 4.94
October 30, 2026 5.04
October 29, 2026 5.50
October 28, 2026 5.50
October 27, 2026 5.722
October 26, 2026 5.577
October 23, 2026 5.722
October 22, 2026 5.838
October 21, 2026 6.185
October 20, 2026 5.944
October 19, 2026 5.847
October 16, 2026 6.011
October 15, 2026 6.417
October 14, 2026 6.224
October 13, 2026 6.938
October 09, 2026 6.851
October 08, 2026 6.706
October 07, 2026 6.870
Date Value
October 06, 2026 7.025
October 05, 2026 7.179
October 02, 2026 7.082
October 01, 2026 6.957
September 30, 2026 7.044
September 29, 2026 7.246
September 28, 2026 7.266
September 25, 2026 7.444
September 24, 2026 7.510
September 23, 2026 7.623
September 22, 2026 7.661
September 21, 2026 7.557
September 18, 2026 7.303
September 17, 2026 6.702
September 16, 2026 6.363
September 15, 2026 6.73
September 14, 2026 6.946
September 11, 2026 6.833
September 10, 2026 6.843
September 09, 2026 6.956
September 08, 2026 7.050
September 04, 2026 7.350
September 03, 2026 7.473
September 02, 2026 6.476
September 01, 2026 6.251

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