Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2025. Start Trial.
Date Value
October 26, 2026 2.39
October 23, 2026 2.36
October 22, 2026 2.50
October 21, 2026 2.99
October 20, 2026 2.80
October 19, 2026 2.85
October 16, 2026 2.71
October 15, 2026 3.41
October 14, 2026 3.38
October 13, 2026 4.34
October 12, 2026 4.62
October 09, 2026 4.95
October 08, 2026 5.32
October 07, 2026 5.98
October 06, 2026 6.53
October 05, 2026 6.47
October 02, 2026 7.07
October 01, 2026 6.49
September 30, 2026 6.89
September 29, 2026 7.13
September 28, 2026 7.17
September 25, 2026 8.00
September 24, 2026 8.47
September 23, 2026 9.02
September 22, 2026 9.70
Date Value
September 21, 2026 9.28
September 18, 2026 8.99
September 17, 2026 7.385
September 16, 2026 6.62
September 15, 2026 6.13
September 14, 2026 6.80
September 11, 2026 7.28
September 10, 2026 6.771
September 09, 2026 7.94
September 08, 2026 8.008
September 04, 2026 7.00
September 03, 2026 6.549
September 02, 2026 5.759
September 01, 2026 5.566
August 31, 2026 5.82
August 28, 2026 6.21
August 27, 2026 7.409
August 26, 2026 6.812
August 25, 2026 7.359
August 24, 2026 6.46
August 21, 2026 6.792
August 20, 2026 7.058
August 19, 2026 6.535
August 18, 2026 6.252
August 17, 2026 9.19

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