Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2015. Start Trial.
Date Value
October 15, 2026 0.06
October 14, 2026 0.06
October 13, 2026 0.065
October 09, 2026 0.065
October 08, 2026 0.065
October 07, 2026 0.07
October 06, 2026 0.07
October 05, 2026 0.065
October 02, 2026 0.065
October 01, 2026 0.07
September 30, 2026 0.07
September 29, 2026 0.07
September 28, 2026 0.07
September 25, 2026 0.075
September 24, 2026 0.075
September 23, 2026 0.075
September 22, 2026 0.075
September 21, 2026 0.075
September 18, 2026 0.08
September 17, 2026 0.08
September 16, 2026 0.08
September 15, 2026 0.08
September 14, 2026 0.08
September 11, 2026 0.075
September 10, 2026 0.08
Date Value
September 09, 2026 0.075
September 08, 2026 0.075
September 04, 2026 0.075
September 03, 2026 0.075
September 02, 2026 0.075
September 01, 2026 0.07
August 31, 2026 0.075
August 28, 2026 0.075
August 27, 2026 0.075
August 26, 2026 0.075
August 25, 2026 0.07
August 24, 2026 0.07
August 21, 2026 0.07
August 20, 2026 0.07
August 19, 2026 0.07
August 18, 2026 0.075
August 17, 2026 0.07
August 14, 2026 0.065
August 13, 2026 0.065
August 12, 2026 0.06
August 11, 2026 0.06
August 10, 2026 0.065
August 07, 2026 0.06
August 06, 2026 0.06
August 05, 2026 0.055

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