Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2015. Start Trial.
Date Value
November 04, 2026 0.0179
November 03, 2026 0.0179
November 02, 2026 0.0179
October 30, 2026 0.0179
October 29, 2026 0.0165
October 28, 2026 0.0157
October 27, 2026 0.0157
October 26, 2026 0.0157
October 23, 2026 0.0157
October 22, 2026 0.0157
October 21, 2026 0.0157
October 20, 2026 0.0157
October 19, 2026 0.0157
October 16, 2026 0.0157
October 15, 2026 0.0157
October 14, 2026 0.0157
October 13, 2026 0.0157
October 12, 2026 0.011
October 09, 2026 0.011
October 08, 2026 0.011
October 07, 2026 0.011
October 06, 2026 0.011
October 05, 2026 0.011
October 02, 2026 0.016
October 01, 2026 0.016
Date Value
September 30, 2026 0.016
September 29, 2026 0.016
September 28, 2026 0.016
September 25, 2026 0.016
September 24, 2026 0.016
September 23, 2026 0.016
September 22, 2026 0.016
September 21, 2026 0.016
September 18, 2026 0.016
September 17, 2026 0.016
September 16, 2026 0.0137
September 15, 2026 0.0137
September 14, 2026 0.0137
September 11, 2026 0.0137
September 10, 2026 0.0137
September 09, 2026 0.0137
September 08, 2026 0.0137
September 04, 2026 0.0123
September 03, 2026 0.0123
September 02, 2026 0.0123
September 01, 2026 0.0123
August 31, 2026 0.0123
August 28, 2026 0.0103
August 27, 2026 0.0149
August 26, 2026 0.0149

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