Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2007. Start Trial.
Date Value
November 09, 2026 3.41
November 06, 2026 3.41
November 05, 2026 3.32
November 04, 2026 3.48
November 03, 2026 3.23
November 02, 2026 3.305
October 30, 2026 3.53
October 29, 2026 3.61
October 28, 2026 3.65
October 27, 2026 3.68
October 26, 2026 3.50
October 23, 2026 3.41
October 22, 2026 3.305
October 21, 2026 3.57
October 20, 2026 3.67
October 19, 2026 3.535
October 16, 2026 3.77
October 15, 2026 4.125
October 14, 2026 4.03
October 13, 2026 5.426
October 12, 2026 5.764
October 09, 2026 6.09
October 08, 2026 6.359
October 07, 2026 6.72
October 06, 2026 7.13
Date Value
October 05, 2026 7.054
October 02, 2026 8.202
October 01, 2026 8.50
September 30, 2026 7.898
September 29, 2026 8.10
September 28, 2026 8.20
September 25, 2026 5.88
September 24, 2026 5.808
September 23, 2026 5.53
September 22, 2026 5.61
September 21, 2026 5.287
September 18, 2026 5.206
September 17, 2026 5.482
September 16, 2026 5.838
September 15, 2026 5.841
September 14, 2026 5.858
September 11, 2026 6.065
September 10, 2026 6.004
September 09, 2026 6.05
September 08, 2026 6.171
September 04, 2026 6.206
September 03, 2026 6.27
September 02, 2026 6.108
September 01, 2026 6.051
August 31, 2026 6.113

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