Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2005. Start Trial.
Date Value
November 05, 2026 0.0011
November 04, 2026 0.0011
November 03, 2026 0.0011
November 02, 2026 0.0011
October 30, 2026 0.0016
October 29, 2026 0.0016
October 28, 2026 0.0016
October 27, 2026 0.0016
October 26, 2026 0.0016
October 23, 2026 0.0016
October 22, 2026 0.0016
October 21, 2026 0.0016
October 20, 2026 0.0016
October 19, 2026 0.0016
October 16, 2026 0.0016
October 15, 2026 0.0016
October 14, 2026 0.0016
October 13, 2026 0.0016
October 12, 2026 0.0016
October 09, 2026 0.0016
October 08, 2026 0.0016
October 07, 2026 0.0016
October 06, 2026 0.0016
October 05, 2026 0.0016
October 02, 2026 0.0016
Date Value
October 01, 2026 0.0016
September 30, 2026 0.0016
September 29, 2026 0.0016
September 28, 2026 0.0016
September 25, 2026 0.0016
September 24, 2026 0.0016
September 23, 2026 0.0016
September 22, 2026 0.0008
September 21, 2026 0.0008
September 18, 2026 0.0008
September 17, 2026 0.001
September 16, 2026 0.001
September 15, 2026 0.001
September 14, 2026 0.001
September 11, 2026 0.001
September 10, 2026 0.001
September 09, 2026 0.001
September 08, 2026 0.001
September 04, 2026 0.001
September 03, 2026 0.001
September 02, 2026 0.001
September 01, 2026 0.001
August 31, 2026 0.001
August 28, 2026 0.001
August 27, 2026 0.001

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