Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2018. Start Trial.
Date Value
October 27, 2026 0.7942
October 26, 2026 0.772
October 23, 2026 0.7948
October 22, 2026 0.798
October 21, 2026 0.8516
October 20, 2026 0.8375
October 19, 2026 0.9318
October 16, 2026 0.9765
October 15, 2026 0.9953
October 14, 2026 0.9648
October 13, 2026 0.945
October 12, 2026 0.9543
October 09, 2026 0.9952
October 08, 2026 0.9802
October 07, 2026 0.96
October 06, 2026 0.9808
October 05, 2026 0.9928
October 02, 2026 1.05
October 01, 2026 0.9652
September 30, 2026 0.924
September 29, 2026 0.85
September 28, 2026 0.835
September 25, 2026 0.88
September 24, 2026 0.85
September 23, 2026 0.7991
Date Value
September 22, 2026 0.8323
September 21, 2026 0.8501
September 18, 2026 0.99
September 17, 2026 0.99
September 16, 2026 1.29
September 15, 2026 1.40
September 14, 2026 1.696
September 11, 2026 1.77
September 10, 2026 1.645
September 09, 2026 1.635
September 08, 2026 1.64
September 04, 2026 1.714
September 03, 2026 1.72
September 02, 2026 1.75
September 01, 2026 1.75
August 31, 2026 1.74
August 28, 2026 1.77
August 27, 2026 1.77
August 26, 2026 1.77
August 25, 2026 1.851
August 24, 2026 1.83
August 21, 2026 1.855
August 20, 2026 1.80
August 19, 2026 1.74
August 18, 2026 1.83

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