Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2001. Start Trial.
Date Value
October 16, 2026 7.11
October 15, 2026 7.17
October 14, 2026 7.14
October 13, 2026 7.14
October 09, 2026 7.12
October 08, 2026 7.15
October 07, 2026 7.17
October 06, 2026 7.16
October 05, 2026 7.11
October 02, 2026 7.22
October 01, 2026 7.12
September 30, 2026 7.11
September 29, 2026 7.10
September 28, 2026 7.08
September 25, 2026 7.100
September 24, 2026 7.130
September 23, 2026 7.050
September 22, 2026 7.060
September 21, 2026 7.030
September 18, 2026 7.030
September 17, 2026 6.990
September 16, 2026 6.980
September 15, 2026 6.980
September 14, 2026 7.010
September 11, 2026 7.000
Date Value
September 10, 2026 6.980
September 09, 2026 7.020
September 08, 2026 6.990
September 04, 2026 6.980
September 03, 2026 7.010
September 02, 2026 7.010
September 01, 2026 6.980
August 31, 2026 6.980
August 28, 2026 7.000
August 27, 2026 6.960
August 26, 2026 6.960
August 25, 2026 6.970
August 24, 2026 7.04
August 21, 2026 6.980
August 20, 2026 7.010
August 19, 2026 6.960
August 18, 2026 7.060
August 17, 2026 7.060
August 14, 2026 7.159
August 13, 2026 6.980
August 12, 2026 6.990
August 11, 2026 6.990
August 10, 2026 6.960
August 07, 2026 6.960
August 06, 2026 6.960

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