Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1993. Start Trial.
Date Value
November 05, 2026 7.68
November 04, 2026 7.84
November 03, 2026 7.68
November 02, 2026 7.77
October 30, 2026 8.10
October 29, 2026 8.14
October 28, 2026 8.34
October 27, 2026 8.37
October 26, 2026 8.20
October 23, 2026 8.20
October 22, 2026 8.40
October 21, 2026 8.40
October 20, 2026 8.40
October 19, 2026 8.32
October 16, 2026 8.32
October 15, 2026 8.16
October 14, 2026 8.19
October 13, 2026 8.10
October 12, 2026 8.35
October 09, 2026 8.36
October 08, 2026 8.40
October 07, 2026 8.21
October 06, 2026 8.37
October 05, 2026 8.36
October 02, 2026 8.47
Date Value
October 01, 2026 8.13
September 30, 2026 8.24
September 29, 2026 8.28
September 28, 2026 8.31
September 25, 2026 8.60
September 24, 2026 8.61
September 23, 2026 8.69
September 22, 2026 8.90
September 21, 2026 8.754
September 18, 2026 8.647
September 17, 2026 8.871
September 16, 2026 8.706
September 15, 2026 8.774
September 14, 2026 8.774
September 11, 2026 8.880
September 10, 2026 8.657
September 09, 2026 8.472
September 08, 2026 8.608
September 04, 2026 8.929
September 03, 2026 9.056
September 02, 2026 8.764
September 01, 2026 8.433
August 31, 2026 8.569
August 28, 2026 8.667
August 27, 2026 8.657

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