Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2004. Start Trial.
Date Value
October 15, 2026 0.0403
October 14, 2026 0.0403
October 13, 2026 0.0403
October 12, 2026 0.0403
October 09, 2026 0.0403
October 08, 2026 0.0403
October 07, 2026 0.0403
October 06, 2026 0.0403
October 05, 2026 0.0403
October 02, 2026 0.0403
October 01, 2026 0.0403
September 30, 2026 0.0403
September 29, 2026 0.0403
September 28, 2026 0.0403
September 25, 2026 0.0403
September 24, 2026 0.0403
September 23, 2026 0.0403
September 22, 2026 0.0403
September 21, 2026 0.0403
September 18, 2026 0.0403
September 17, 2026 0.0403
September 16, 2026 0.0403
September 15, 2026 0.0403
September 14, 2026 0.0403
September 11, 2026 0.0403
Date Value
September 10, 2026 0.0403
September 09, 2026 0.0403
September 08, 2026 0.0377
September 04, 2026 0.0377
September 03, 2026 0.0377
September 02, 2026 0.0377
September 01, 2026 0.0377
August 31, 2026 0.0377
August 28, 2026 0.0377
August 27, 2026 0.0377
August 26, 2026 0.0377
August 25, 2026 0.0377
August 24, 2026 0.0377
August 21, 2026 0.0377
August 20, 2026 0.0377
August 19, 2026 0.0377
August 18, 2026 0.0377
August 17, 2026 0.0377
August 14, 2026 0.0377
August 13, 2026 0.0377
August 12, 2026 0.0377
August 11, 2026 0.0377
August 10, 2026 0.0377
August 07, 2026 0.0377
August 06, 2026 0.0377

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