Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2022. Start Trial.
Date Value
October 15, 2026 8.90
October 14, 2026 8.90
October 13, 2026 8.010
October 12, 2026 8.010
October 09, 2026 8.010
October 08, 2026 8.010
October 07, 2026 8.010
October 06, 2026 8.010
October 05, 2026 8.010
October 02, 2026 8.010
October 01, 2026 8.010
September 30, 2026 8.010
September 29, 2026 8.010
September 28, 2026 8.010
September 25, 2026 8.010
September 24, 2026 8.010
September 23, 2026 8.010
September 22, 2026 8.010
September 21, 2026 8.010
September 18, 2026 8.010
September 17, 2026 8.010
September 16, 2026 8.010
September 15, 2026 8.010
September 14, 2026 8.010
September 11, 2026 8.010
Date Value
September 10, 2026 8.010
September 09, 2026 8.010
September 08, 2026 8.010
September 04, 2026 8.010
September 03, 2026 8.010
September 02, 2026 8.010
September 01, 2026 8.010
August 31, 2026 8.010
August 28, 2026 8.010
August 27, 2026 8.010
August 26, 2026 8.010
August 25, 2026 8.010
August 24, 2026 8.010
August 21, 2026 7.80
August 20, 2026 8.00
August 19, 2026 8.00
August 18, 2026 8.00
August 17, 2026 8.00
August 14, 2026 8.00
August 13, 2026 7.25
August 12, 2026 7.25
August 11, 2026 7.25
August 10, 2026 7.25
August 07, 2026 7.25
August 06, 2026 7.25

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