Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2005. Start Trial.
Date Value
October 16, 2026 0.8792
October 15, 2026 0.8998
October 14, 2026 0.87
October 13, 2026 0.8747
October 12, 2026 0.9443
October 09, 2026 0.93
October 08, 2026 0.9407
October 07, 2026 0.9635
October 06, 2026 0.96
October 05, 2026 0.96
October 02, 2026 0.9696
October 01, 2026 0.99
September 30, 2026 0.99
September 29, 2026 0.97
September 28, 2026 0.975
September 25, 2026 0.96
September 24, 2026 0.975
September 23, 2026 0.9894
September 22, 2026 0.96
September 21, 2026 0.96
September 18, 2026 1.02
September 17, 2026 1.008
September 16, 2026 1.015
September 15, 2026 1.022
September 14, 2026 1.01
Date Value
September 11, 2026 1.062
September 10, 2026 1.026
September 09, 2026 0.9301
September 08, 2026 0.9301
September 04, 2026 0.9514
September 03, 2026 0.9328
September 02, 2026 0.9458
September 01, 2026 0.98
August 31, 2026 0.9301
August 28, 2026 0.9301
August 27, 2026 0.9273
August 26, 2026 0.9273
August 25, 2026 0.9273
August 24, 2026 0.9241
August 21, 2026 0.9293
August 20, 2026 0.9293
August 19, 2026 0.8948
August 18, 2026 0.8948
August 17, 2026 0.9492
August 14, 2026 0.97
August 13, 2026 0.9692
August 12, 2026 0.96
August 11, 2026 0.9909
August 10, 2026 0.9909
August 07, 2026 0.9039

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

View Total Return Price Benchmarks
Start Trial
Sony Group Corp. 24.88
Nikon Corp. 11.42
Rinnai Corp. 21.82
Tamron Co., Ltd. 7.48
Noritz Corp. 11.47