Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2008. Start Trial.
Date Value
November 05, 2026 0.06
November 04, 2026 0.06
November 03, 2026 0.06
November 02, 2026 0.06
October 30, 2026 0.06
October 29, 2026 0.06
October 28, 2026 0.06
October 27, 2026 0.06
October 26, 2026 0.06
October 23, 2026 0.06
October 22, 2026 0.06
October 21, 2026 0.06
October 20, 2026 0.06
October 19, 2026 0.06
October 16, 2026 0.06
October 15, 2026 0.0587
October 14, 2026 0.0587
October 13, 2026 0.0587
October 12, 2026 0.0587
October 09, 2026 0.0587
October 08, 2026 0.0587
October 07, 2026 0.0587
October 06, 2026 0.0587
October 05, 2026 0.0587
October 02, 2026 0.0587
Date Value
October 01, 2026 0.0587
September 30, 2026 0.0587
September 29, 2026 0.0587
September 28, 2026 0.0587
September 25, 2026 0.0587
September 24, 2026 0.0587
September 23, 2026 0.0587
September 22, 2026 0.0587
September 21, 2026 0.0587
September 18, 2026 0.0587
September 17, 2026 0.0587
September 16, 2026 0.0587
September 15, 2026 0.0587
September 14, 2026 0.0587
September 11, 2026 0.0587
September 10, 2026 0.0587
September 09, 2026 0.0587
September 08, 2026 0.0587
September 04, 2026 0.0587
September 03, 2026 0.0587
September 02, 2026 0.0587
September 01, 2026 0.059
August 31, 2026 0.059
August 28, 2026 0.059
August 27, 2026 0.059

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