Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2024. Start Trial.
Date Value
October 15, 2026 8.34
October 14, 2026 8.37
October 13, 2026 8.460
October 12, 2026 8.74
October 09, 2026 8.74
October 08, 2026 8.74
October 07, 2026 8.74
October 06, 2026 8.74
October 05, 2026 8.80
October 02, 2026 8.60
October 01, 2026 8.70
September 30, 2026 8.60
September 29, 2026 9.03
September 28, 2026 8.52
September 25, 2026 8.966
September 24, 2026 8.686
September 23, 2026 8.92
September 22, 2026 9.00
September 21, 2026 9.37
September 18, 2026 9.37
September 17, 2026 9.24
September 16, 2026 9.38
September 15, 2026 9.38
September 14, 2026 9.50
September 11, 2026 9.44
Date Value
September 10, 2026 8.978
September 09, 2026 8.85
September 08, 2026 8.99
September 04, 2026 8.795
September 03, 2026 8.74
September 02, 2026 8.558
September 01, 2026 8.919
August 31, 2026 8.89
August 28, 2026 9.162
August 27, 2026 9.162
August 26, 2026 9.03
August 25, 2026 9.19
August 24, 2026 8.935
August 21, 2026 8.99
August 20, 2026 8.540
August 19, 2026 8.815
August 18, 2026 8.85
August 17, 2026 9.00
August 14, 2026 9.14
August 13, 2026 9.40
August 12, 2026 8.710
August 11, 2026 9.10
August 10, 2026 9.192
August 07, 2026 8.90
August 06, 2026 8.880

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