Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2010. Start Trial.
Date Value
November 02, 2026 0.0006
October 30, 2026 0.0007
October 29, 2026 0.0007
October 28, 2026 0.0007
October 27, 2026 0.0007
October 26, 2026 0.0006
October 23, 2026 0.0007
October 22, 2026 0.0007
October 21, 2026 0.0007
October 20, 2026 0.0007
October 19, 2026 0.0008
October 16, 2026 0.0008
October 15, 2026 0.0009
October 14, 2026 0.0009
October 13, 2026 0.0008
October 12, 2026 0.0007
October 09, 2026 0.0008
October 08, 2026 0.0007
October 07, 2026 0.0007
October 06, 2026 0.0006
October 05, 2026 0.0007
October 02, 2026 0.0006
October 01, 2026 0.0006
September 30, 2026 0.0006
September 29, 2026 0.0006
Date Value
September 28, 2026 0.0006
September 25, 2026 0.0007
September 24, 2026 0.0007
September 23, 2026 0.0007
September 22, 2026 0.0005
September 21, 2026 0.0007
September 18, 2026 0.0007
September 17, 2026 0.0006
September 16, 2026 0.0007
September 15, 2026 0.0007
September 14, 2026 0.0007
September 11, 2026 0.0007
September 10, 2026 0.0007
September 09, 2026 0.0006
September 08, 2026 0.0006
September 04, 2026 0.0006
September 03, 2026 0.0004
September 02, 2026 0.0003
September 01, 2026 0.0003
August 31, 2026 0.0002
August 28, 2026 0.0003
August 27, 2026 0.0003
August 26, 2026 0.0003
August 25, 2026 0.0003
August 24, 2026 0.0002

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