Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2022. Start Trial.
Date Value
October 23, 2026 0.76
October 22, 2026 0.7605
October 21, 2026 0.73
October 20, 2026 0.7174
October 19, 2026 0.7348
October 16, 2026 0.7424
October 15, 2026 0.73
October 14, 2026 0.6705
October 13, 2026 0.6601
October 12, 2026 0.6756
October 09, 2026 0.6728
October 08, 2026 0.6999
October 07, 2026 0.7581
October 06, 2026 0.78
October 05, 2026 0.8192
October 02, 2026 0.916
October 01, 2026 1.001
September 30, 2026 1.050
September 29, 2026 1.11
September 28, 2026 1.12
September 25, 2026 1.12
September 24, 2026 1.12
September 23, 2026 1.120
September 22, 2026 1.16
September 21, 2026 1.14
Date Value
September 18, 2026 1.13
September 17, 2026 1.12
September 16, 2026 1.14
September 15, 2026 1.13
September 14, 2026 1.20
September 11, 2026 1.18
September 10, 2026 1.280
September 09, 2026 1.22
September 08, 2026 1.25
September 04, 2026 1.24
September 03, 2026 1.26
September 02, 2026 1.24
September 01, 2026 1.15
August 31, 2026 1.185
August 28, 2026 1.19
August 27, 2026 1.17
August 26, 2026 1.20
August 25, 2026 1.17
August 24, 2026 1.12
August 21, 2026 1.17
August 20, 2026 1.20
August 19, 2026 1.19
August 18, 2026 1.19
August 17, 2026 1.185
August 14, 2026 1.23

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