Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1990. Start Trial.
Date Value
October 29, 2026 4.16
October 28, 2026 4.19
October 27, 2026 4.19
October 26, 2026 4.16
October 23, 2026 4.15
October 22, 2026 4.16
October 21, 2026 4.16
October 20, 2026 4.180
October 19, 2026 4.239
October 16, 2026 4.239
October 15, 2026 4.229
October 14, 2026 4.180
October 13, 2026 4.140
October 12, 2026 4.180
October 09, 2026 4.16
October 08, 2026 4.140
October 07, 2026 4.200
October 06, 2026 4.200
October 05, 2026 4.170
October 02, 2026 4.279
October 01, 2026 4.249
September 30, 2026 4.239
September 29, 2026 4.259
September 28, 2026 4.190
September 25, 2026 4.269
Date Value
September 24, 2026 4.180
September 23, 2026 4.269
September 22, 2026 4.289
September 21, 2026 4.289
September 18, 2026 4.289
September 17, 2026 4.220
September 16, 2026 4.250
September 15, 2026 4.289
September 14, 2026 4.269
September 11, 2026 4.240
September 10, 2026 4.299
September 09, 2026 4.377
September 08, 2026 4.367
September 04, 2026 4.367
September 03, 2026 4.358
September 02, 2026 4.397
September 01, 2026 4.406
August 31, 2026 4.406
August 28, 2026 4.358
August 27, 2026 4.358
August 26, 2026 4.367
August 25, 2026 4.338
August 24, 2026 4.328
August 21, 2026 4.318
August 20, 2026 4.318

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