Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2025. Start Trial.
Date Value
October 13, 2026 9.73
October 12, 2026 9.745
October 09, 2026 9.73
October 08, 2026 9.717
October 07, 2026 9.715
October 06, 2026 9.725
October 05, 2026 9.695
October 02, 2026 9.679
October 01, 2026 9.682
September 30, 2026 9.665
September 29, 2026 9.675
September 28, 2026 9.694
September 25, 2026 9.729
September 24, 2026 9.729
September 23, 2026 9.745
September 22, 2026 9.798
September 21, 2026 9.818
September 18, 2026 9.808
September 17, 2026 9.818
September 16, 2026 9.793
September 15, 2026 9.768
September 14, 2026 9.808
September 11, 2026 9.818
September 10, 2026 9.818
September 09, 2026 9.858
Date Value
September 08, 2026 9.858
September 04, 2026 9.868
September 03, 2026 9.863
September 02, 2026 9.859
September 01, 2026 9.838
August 31, 2026 9.888
August 28, 2026 9.878
August 27, 2026 9.892
August 26, 2026 9.887
August 25, 2026 9.892
August 24, 2026 9.872
August 21, 2026 9.867
August 20, 2026 9.862
August 19, 2026 9.872
August 18, 2026 9.862
August 17, 2026 9.867
August 14, 2026 9.872
August 13, 2026 9.872
August 12, 2026 9.862
August 11, 2026 9.852
August 10, 2026 9.852
August 07, 2026 9.862
August 06, 2026 9.847
August 05, 2026 9.852
August 04, 2026 9.862

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