Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2008. Start Trial.
Date Value
November 11, 2026 0.13
November 10, 2026 0.13
November 09, 2026 0.13
November 06, 2026 0.12
November 05, 2026 0.115
November 04, 2026 0.14
November 03, 2026 0.14
November 02, 2026 0.14
October 30, 2026 0.15
October 29, 2026 0.15
October 28, 2026 0.155
October 27, 2026 0.155
October 26, 2026 0.145
October 23, 2026 0.14
October 22, 2026 0.14
October 21, 2026 0.135
October 20, 2026 0.14
October 19, 2026 0.15
October 16, 2026 0.155
October 15, 2026 0.165
October 14, 2026 0.165
October 13, 2026 0.17
October 09, 2026 0.17
October 08, 2026 0.16
October 07, 2026 0.15
Date Value
October 06, 2026 0.14
October 05, 2026 0.15
October 02, 2026 0.15
October 01, 2026 0.155
September 30, 2026 0.16
September 29, 2026 0.16
September 28, 2026 0.16
September 25, 2026 0.17
September 24, 2026 0.17
September 23, 2026 0.17
September 22, 2026 0.17
September 21, 2026 0.16
September 18, 2026 0.17
September 17, 2026 0.175
September 16, 2026 0.175
September 15, 2026 0.185
September 14, 2026 0.19
September 11, 2026 0.175
September 10, 2026 0.17
September 09, 2026 0.165
September 08, 2026 0.175
September 04, 2026 0.19
September 03, 2026 0.185
September 02, 2026 0.175
September 01, 2026 0.175

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