Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 7.364
October 01, 2026 7.364
September 30, 2026 7.364
September 29, 2026 7.281
September 28, 2026 7.281
September 25, 2026 7.281
September 24, 2026 7.281
September 23, 2026 7.281
September 22, 2026 7.281
September 21, 2026 7.281
September 18, 2026 7.281
September 17, 2026 7.281
September 16, 2026 7.281
September 15, 2026 7.281
September 14, 2026 7.281
September 11, 2026 7.281
September 10, 2026 7.281
September 09, 2026 7.281
September 08, 2026 7.281
September 04, 2026 7.281
September 03, 2026 7.281
September 02, 2026 7.281
September 01, 2026 7.281
August 31, 2026 7.281
August 28, 2026 7.281
Date Value
August 27, 2026 7.281
August 26, 2026 7.281
August 25, 2026 7.281
August 24, 2026 7.281
August 21, 2026 7.281
August 20, 2026 7.281
August 19, 2026 7.281
August 18, 2026 7.281
August 17, 2026 7.281
August 14, 2026 7.281
August 13, 2026 7.281
August 12, 2026 7.281
August 11, 2026 7.281
August 10, 2026 7.281
August 07, 2026 7.281
August 06, 2026 7.281
August 05, 2026 7.281
August 04, 2026 7.281
August 03, 2026 7.281
July 31, 2026 7.281
July 30, 2026 7.281
July 29, 2026 7.281
July 28, 2026 7.281
July 27, 2026 7.281
July 24, 2026 7.281

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.

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Total Return Price Range, Past 5 Years

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Median

Total Return Price Benchmarks

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ITOCHU Corp. 13.92
Marubeni Corp. 30.16
Sumitomo Corp. 11.13
Sojitz Corp. 40.00
Yamazen Corp. 9.314