Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2001. Start Trial.
Date Value
October 16, 2026 0.066
October 15, 2026 0.0669
October 14, 2026 0.06
October 13, 2026 0.05
October 12, 2026 0.067
October 09, 2026 0.06
October 08, 2026 0.055
October 07, 2026 0.0669
October 06, 2026 0.057
October 05, 2026 0.0501
October 02, 2026 0.06
October 01, 2026 0.055
September 30, 2026 0.063
September 29, 2026 0.052
September 28, 2026 0.0518
September 25, 2026 0.0735
September 24, 2026 0.0735
September 23, 2026 0.0735
September 22, 2026 0.0735
September 21, 2026 0.0735
September 18, 2026 0.0665
September 17, 2026 0.0669
September 16, 2026 0.0516
September 15, 2026 0.066
September 14, 2026 0.0669
Date Value
September 11, 2026 0.0539
September 10, 2026 0.0539
September 09, 2026 0.0562
September 08, 2026 0.0541
September 04, 2026 0.07
September 03, 2026 0.07
September 02, 2026 0.0567
September 01, 2026 0.073
August 31, 2026 0.075
August 28, 2026 0.0653
August 27, 2026 0.0749
August 26, 2026 0.055
August 25, 2026 0.075
August 24, 2026 0.0615
August 21, 2026 0.075
August 20, 2026 0.077
August 19, 2026 0.095
August 18, 2026 0.0956
August 17, 2026 0.0995
August 14, 2026 0.0811
August 13, 2026 0.108
August 12, 2026 0.108
August 11, 2026 0.0946
August 10, 2026 0.0945
August 07, 2026 0.107

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