Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2013. Start Trial.
Date Value
October 13, 2026 0.4274
October 12, 2026 0.5051
October 09, 2026 0.605
October 08, 2026 0.60
October 07, 2026 0.645
October 06, 2026 0.6499
October 05, 2026 0.6705
October 02, 2026 0.8022
October 01, 2026 0.8668
September 30, 2026 1.22
September 29, 2026 1.205
September 28, 2026 1.62
September 25, 2026 1.62
September 24, 2026 1.73
September 23, 2026 1.75
September 22, 2026 1.82
September 21, 2026 1.86
September 18, 2026 1.88
September 17, 2026 1.79
September 16, 2026 1.70
September 15, 2026 1.54
September 14, 2026 1.60
September 11, 2026 1.61
September 10, 2026 1.62
September 09, 2026 1.69
Date Value
September 08, 2026 1.72
September 04, 2026 1.79
September 03, 2026 1.77
September 02, 2026 1.79
September 01, 2026 1.85
August 31, 2026 2.06
August 28, 2026 1.87
August 27, 2026 1.94
August 26, 2026 1.96
August 25, 2026 1.92
August 24, 2026 1.86
August 21, 2026 1.96
August 20, 2026 1.82
August 19, 2026 2.00
August 18, 2026 1.93
August 17, 2026 1.81
August 14, 2026 2.02
August 13, 2026 1.99
August 12, 2026 2.03
August 11, 2026 2.10
August 10, 2026 1.96
August 07, 2026 2.12
August 06, 2026 1.95
August 05, 2026 1.91
August 04, 2026 1.96

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