Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2003. Start Trial.
Date Value
October 13, 2026 5.95
October 12, 2026 5.98
October 09, 2026 6.00
October 08, 2026 5.99
October 07, 2026 6.00
October 06, 2026 6.04
October 05, 2026 6.03
October 02, 2026 6.07
October 01, 2026 6.24
September 30, 2026 6.30
September 29, 2026 6.32
September 28, 2026 6.19
September 25, 2026 6.26
September 24, 2026 6.29
September 23, 2026 6.20
September 22, 2026 6.22
September 21, 2026 6.22
September 18, 2026 6.35
September 17, 2026 6.20
September 16, 2026 6.18
September 15, 2026 6.18
September 14, 2026 6.25
September 11, 2026 6.17
September 10, 2026 6.37
September 09, 2026 6.51
Date Value
September 08, 2026 6.34
September 04, 2026 6.25
September 03, 2026 6.105
September 02, 2026 6.13
September 01, 2026 6.23
August 31, 2026 6.28
August 28, 2026 6.305
August 27, 2026 6.399
August 26, 2026 6.558
August 25, 2026 6.786
August 24, 2026 6.786
August 21, 2026 6.637
August 20, 2026 6.598
August 19, 2026 6.449
August 18, 2026 6.320
August 17, 2026 6.468
August 14, 2026 6.518
August 13, 2026 6.439
August 12, 2026 6.459
August 11, 2026 6.607
August 10, 2026 6.627
August 07, 2026 6.707
August 06, 2026 6.528
August 05, 2026 6.607
August 04, 2026 6.776

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