Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2001. Start Trial.
Date Value
November 03, 2026 0.39
November 02, 2026 0.40
October 30, 2026 0.4254
October 29, 2026 0.4277
October 28, 2026 0.4416
October 27, 2026 0.4623
October 26, 2026 0.4732
October 23, 2026 0.5023
October 22, 2026 0.5002
October 21, 2026 0.5114
October 20, 2026 0.4986
October 19, 2026 0.4963
October 16, 2026 0.4981
October 15, 2026 0.5476
October 14, 2026 0.5382
October 13, 2026 0.49
October 12, 2026 0.4733
October 09, 2026 0.557
October 08, 2026 0.5444
October 07, 2026 0.5958
October 06, 2026 0.598
October 05, 2026 0.5969
October 02, 2026 0.631
October 01, 2026 0.6412
September 30, 2026 0.6682
Date Value
September 29, 2026 0.6745
September 28, 2026 0.663
September 25, 2026 0.6833
September 24, 2026 0.6792
September 23, 2026 0.6765
September 22, 2026 0.7133
September 21, 2026 0.7663
September 18, 2026 0.77
September 17, 2026 0.77
September 16, 2026 0.7688
September 15, 2026 0.78
September 14, 2026 0.8127
September 11, 2026 0.7455
September 10, 2026 0.772
September 09, 2026 0.795
September 08, 2026 0.805
September 04, 2026 0.8432
September 03, 2026 0.8565
September 02, 2026 0.88
September 01, 2026 0.84
August 31, 2026 0.8382
August 28, 2026 0.8566
August 27, 2026 0.85
August 26, 2026 0.8556
August 25, 2026 0.8614

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