Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2013. Start Trial.
Date Value
October 28, 2026 9.27
October 27, 2026 9.39
October 26, 2026 9.22
October 23, 2026 9.39
October 22, 2026 8.68
October 21, 2026 8.55
October 20, 2026 8.64
October 19, 2026 8.44
October 16, 2026 8.66
October 15, 2026 8.71
October 14, 2026 8.35
October 13, 2026 8.50
October 12, 2026 8.52
October 09, 2026 8.64
October 08, 2026 8.62
October 07, 2026 8.53
October 06, 2026 8.66
October 05, 2026 8.74
October 02, 2026 8.71
October 01, 2026 8.75
September 30, 2026 8.68
September 29, 2026 8.865
September 28, 2026 8.826
September 25, 2026 8.874
September 24, 2026 8.865
Date Value
September 23, 2026 9.156
September 22, 2026 9.370
September 21, 2026 9.283
September 18, 2026 9.088
September 17, 2026 9.224
September 16, 2026 9.215
September 15, 2026 9.302
September 14, 2026 9.496
September 11, 2026 9.467
September 10, 2026 9.390
September 09, 2026 9.584
September 08, 2026 9.671
September 04, 2026 9.798
September 03, 2026 9.769
September 02, 2026 9.740
September 01, 2026 9.613
August 31, 2026 9.749
August 28, 2026 9.798
August 27, 2026 9.730
August 26, 2026 9.798
August 25, 2026 9.885
August 24, 2026 9.963
August 21, 2026 9.905
August 20, 2026 9.876
August 19, 2026 10.09

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