Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2021. Start Trial.
Date Value
October 13, 2026 0.8738
October 12, 2026 0.8738
October 09, 2026 0.8738
October 08, 2026 0.8738
October 07, 2026 0.8738
October 06, 2026 0.8738
October 05, 2026 0.8738
October 02, 2026 0.8738
October 01, 2026 0.8738
September 30, 2026 0.8738
September 29, 2026 0.8738
September 28, 2026 0.8738
September 25, 2026 0.8738
September 24, 2026 0.8738
September 23, 2026 0.8738
September 22, 2026 0.8738
September 21, 2026 0.8738
September 18, 2026 0.8738
September 17, 2026 0.8738
September 16, 2026 0.8738
September 15, 2026 0.8738
September 14, 2026 0.8738
September 11, 2026 0.8532
September 10, 2026 0.8532
September 09, 2026 0.8532
Date Value
September 08, 2026 0.8532
September 04, 2026 0.8532
September 03, 2026 0.8532
September 02, 2026 0.8532
September 01, 2026 0.8532
August 31, 2026 0.8532
August 28, 2026 0.8532
August 27, 2026 0.8532
August 26, 2026 0.8532
August 25, 2026 0.8532
August 24, 2026 0.8532
August 21, 2026 0.8532
August 20, 2026 0.8532
August 19, 2026 0.8532
August 18, 2026 0.8532
August 17, 2026 0.8532
August 14, 2026 0.8532
August 13, 2026 0.8532
August 12, 2026 0.8532
August 11, 2026 0.8532
August 10, 2026 0.8532
August 07, 2026 0.8532
August 06, 2026 0.8532
August 05, 2026 0.8532
August 04, 2026 0.8532

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