Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2007. Start Trial.
Date Value
October 23, 2026 0.0216
October 22, 2026 0.0216
October 21, 2026 0.0216
October 20, 2026 0.0216
October 19, 2026 0.0216
October 16, 2026 0.0216
October 15, 2026 0.0216
October 14, 2026 0.0216
October 13, 2026 0.0216
October 12, 2026 0.0216
October 09, 2026 0.0216
October 08, 2026 0.0216
October 07, 2026 0.0216
October 06, 2026 0.021
October 05, 2026 0.021
October 02, 2026 0.021
October 01, 2026 0.021
September 30, 2026 0.021
September 29, 2026 0.021
September 28, 2026 0.021
September 25, 2026 0.021
September 24, 2026 0.03
September 23, 2026 0.03
September 22, 2026 0.03
September 21, 2026 0.038
Date Value
September 18, 2026 0.038
September 17, 2026 0.038
September 16, 2026 0.038
September 15, 2026 0.0449
September 14, 2026 0.0171
September 11, 2026 0.0171
September 10, 2026 0.0171
September 09, 2026 0.0171
September 08, 2026 0.0171
September 04, 2026 0.0171
September 03, 2026 0.0171
September 02, 2026 0.0171
September 01, 2026 0.0274
August 31, 2026 0.0274
August 28, 2026 0.0274
August 27, 2026 0.0274
August 26, 2026 0.0274
August 25, 2026 0.0274
August 24, 2026 0.0274
August 21, 2026 0.0274
August 20, 2026 0.0274
August 19, 2026 0.0274
August 18, 2026 0.0274
August 17, 2026 0.0274
August 14, 2026 0.0274

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