Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.7527
October 14, 2026 0.7527
October 13, 2026 0.7527
October 12, 2026 0.7527
October 09, 2026 0.7527
October 08, 2026 0.7527
October 07, 2026 0.7527
October 06, 2026 0.7527
October 05, 2026 0.7527
October 02, 2026 0.7527
October 01, 2026 0.7527
September 30, 2026 0.7527
September 29, 2026 0.7527
September 28, 2026 0.7527
September 25, 2026 0.7527
September 24, 2026 0.7527
September 23, 2026 0.7527
September 22, 2026 0.7527
September 21, 2026 0.7527
September 18, 2026 0.7527
September 17, 2026 0.7527
September 16, 2026 0.7527
September 15, 2026 0.7527
September 14, 2026 0.7527
September 11, 2026 0.7527
Date Value
September 10, 2026 0.7527
September 09, 2026 0.7527
September 08, 2026 0.7527
September 04, 2026 0.7527
September 03, 2026 0.7527
September 02, 2026 0.7527
September 01, 2026 0.7527
August 31, 2026 0.7527
August 28, 2026 0.7527
August 27, 2026 0.7527
August 26, 2026 0.7527
August 25, 2026 0.7527
August 24, 2026 0.7527
August 21, 2026 0.7527
August 20, 2026 0.7527
August 19, 2026 0.7527
August 18, 2026 0.7527
August 17, 2026 0.7527
August 14, 2026 0.7527
August 13, 2026 0.7527
August 12, 2026 0.7527
August 11, 2026 0.7527
August 10, 2026 0.7527
August 07, 2026 0.7527
August 06, 2026 0.7527

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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The AES Corp. 14.97
RWE AG 65.16
Clearway Energy, Inc. 29.96
Vistra Corp. 154.17
Scatec ASA 8.95