Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2008. Start Trial.
Date Value
November 06, 2026 0.0019
November 05, 2026 0.0021
November 04, 2026 0.0021
November 03, 2026 0.0025
November 02, 2026 0.0025
October 30, 2026 0.0026
October 29, 2026 0.003
October 28, 2026 0.0023
October 27, 2026 0.0022
October 26, 2026 0.0023
October 23, 2026 0.0023
October 22, 2026 0.0025
October 21, 2026 0.0025
October 20, 2026 0.0025
October 19, 2026 0.0027
October 16, 2026 0.003
October 15, 2026 0.0026
October 14, 2026 0.0025
October 13, 2026 0.003
October 12, 2026 0.0025
October 09, 2026 0.0029
October 08, 2026 0.0032
October 07, 2026 0.0028
October 06, 2026 0.0033
October 05, 2026 0.0028
Date Value
October 02, 2026 0.0032
October 01, 2026 0.0032
September 30, 2026 0.0031
September 29, 2026 0.0031
September 28, 2026 0.0033
September 25, 2026 0.0031
September 24, 2026 0.0033
September 23, 2026 0.0034
September 22, 2026 0.0033
September 21, 2026 0.003
September 18, 2026 0.003
September 17, 2026 0.0032
September 16, 2026 0.0033
September 15, 2026 0.0036
September 14, 2026 0.0036
September 11, 2026 0.0036
September 10, 2026 0.0032
September 09, 2026 0.0031
September 08, 2026 0.0034
September 04, 2026 0.0028
September 03, 2026 0.0029
September 02, 2026 0.003
September 01, 2026 0.0031
August 31, 2026 0.0031
August 28, 2026 0.003

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