Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2005. Start Trial.
Date Value
October 15, 2026 0.77
October 14, 2026 0.77
October 13, 2026 0.77
October 12, 2026 0.77
October 09, 2026 0.77
October 08, 2026 0.77
October 07, 2026 0.77
October 06, 2026 0.77
October 05, 2026 0.8061
October 02, 2026 0.8061
October 01, 2026 0.7295
September 30, 2026 0.7285
September 29, 2026 0.7228
September 28, 2026 0.7228
September 25, 2026 0.7228
September 24, 2026 0.7228
September 23, 2026 0.7228
September 22, 2026 0.7204
September 21, 2026 0.7204
September 18, 2026 0.7204
September 17, 2026 0.7204
September 16, 2026 0.7204
September 15, 2026 0.7204
September 14, 2026 0.735
September 11, 2026 0.735
Date Value
September 10, 2026 0.735
September 09, 2026 0.735
September 08, 2026 0.735
September 04, 2026 0.735
September 03, 2026 0.735
September 02, 2026 0.735
September 01, 2026 0.735
August 31, 2026 0.735
August 28, 2026 0.735
August 27, 2026 0.735
August 26, 2026 0.735
August 25, 2026 0.735
August 24, 2026 0.735
August 21, 2026 0.735
August 20, 2026 0.735
August 19, 2026 0.735
August 18, 2026 0.735
August 17, 2026 0.735
August 14, 2026 0.734
August 13, 2026 0.752
August 12, 2026 0.752
August 11, 2026 0.7182
August 10, 2026 0.7182
August 07, 2026 0.7182
August 06, 2026 0.7182

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