Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2005. Start Trial.
Date Value
October 22, 2026 9.20
October 21, 2026 9.20
October 20, 2026 9.20
October 19, 2026 9.20
October 16, 2026 9.20
October 15, 2026 9.20
October 14, 2026 9.20
October 13, 2026 9.20
October 12, 2026 9.20
October 09, 2026 9.20
October 08, 2026 9.20
October 07, 2026 9.20
October 06, 2026 9.20
October 05, 2026 9.20
October 02, 2026 9.20
October 01, 2026 9.20
September 30, 2026 9.20
September 29, 2026 8.881
September 28, 2026 8.881
September 25, 2026 8.881
September 24, 2026 8.881
September 23, 2026 8.881
September 22, 2026 8.881
September 21, 2026 8.881
September 18, 2026 8.881
Date Value
September 17, 2026 8.881
September 16, 2026 8.881
September 15, 2026 8.881
September 14, 2026 8.881
September 11, 2026 8.881
September 10, 2026 8.881
September 09, 2026 8.881
September 08, 2026 8.881
September 04, 2026 8.881
September 03, 2026 8.881
September 02, 2026 8.881
September 01, 2026 8.881
August 31, 2026 8.881
August 28, 2026 8.881
August 27, 2026 8.881
August 26, 2026 8.881
August 25, 2026 8.881
August 24, 2026 8.881
August 21, 2026 8.881
August 20, 2026 8.881
August 19, 2026 8.881
August 18, 2026 8.881
August 17, 2026 8.881
August 14, 2026 8.881
August 13, 2026 8.881

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