Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1996. Start Trial.
Date Value
October 16, 2026 0.0013
October 15, 2026 0.0013
October 14, 2026 0.0013
October 13, 2026 0.0013
October 12, 2026 0.0046
October 09, 2026 0.006
October 08, 2026 0.006
October 07, 2026 0.008
October 06, 2026 0.004
October 05, 2026 0.004
October 02, 2026 0.008
October 01, 2026 0.0013
September 30, 2026 0.002
September 29, 2026 0.002
September 28, 2026 0.002
September 25, 2026 0.002
September 24, 2026 0.002
September 23, 2026 0.002
September 22, 2026 0.002
September 21, 2026 0.002
September 18, 2026 0.002
September 17, 2026 0.002
September 16, 2026 0.002
September 15, 2026 0.002
September 14, 2026 0.002
Date Value
September 11, 2026 0.002
September 10, 2026 0.002
September 09, 2026 0.0035
September 08, 2026 0.002
September 04, 2026 0.003
September 03, 2026 0.003
September 02, 2026 0.002
September 01, 2026 0.002
August 31, 2026 0.0011
August 28, 2026 0.004
August 27, 2026 0.0002
August 26, 2026 0.0002
August 25, 2026 0.0002
August 24, 2026 0.0002
August 21, 2026 0.0002
August 20, 2026 0.0001
August 19, 2026 0.00
August 18, 2026 0.00
August 17, 2026 0.00
August 14, 2026 0.0002
August 13, 2026 0.0003
August 12, 2026 0.0008
August 11, 2026 0.0008
August 10, 2026 0.0008
August 07, 2026 0.0008

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