Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1990. Start Trial.
Date Value
October 15, 2026 0.47
October 14, 2026 0.4694
October 13, 2026 0.4694
October 12, 2026 0.5012
October 09, 2026 0.50
October 08, 2026 0.4701
October 07, 2026 0.4701
October 06, 2026 0.50
October 05, 2026 0.51
October 02, 2026 0.501
October 01, 2026 0.50
September 30, 2026 0.50
September 29, 2026 0.4548
September 28, 2026 0.4527
September 25, 2026 0.41
September 24, 2026 0.41
September 23, 2026 0.45
September 22, 2026 0.4552
September 21, 2026 0.4552
September 18, 2026 0.44
September 17, 2026 0.4249
September 16, 2026 0.4249
September 15, 2026 0.4002
September 14, 2026 0.402
September 11, 2026 0.38
Date Value
September 10, 2026 0.36
September 09, 2026 0.35
September 08, 2026 0.35
September 04, 2026 0.3942
September 03, 2026 0.4423
September 02, 2026 0.3621
September 01, 2026 0.3832
August 31, 2026 0.4695
August 28, 2026 0.4695
August 27, 2026 0.406
August 26, 2026 0.385
August 25, 2026 0.385
August 24, 2026 0.385
August 21, 2026 0.385
August 20, 2026 0.3796
August 19, 2026 0.3796
August 18, 2026 0.38
August 17, 2026 0.38
August 14, 2026 0.38
August 13, 2026 0.38
August 12, 2026 0.3805
August 11, 2026 0.382
August 10, 2026 0.38
August 07, 2026 0.38
August 06, 2026 0.39

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