Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2011. Start Trial.
Date Value
October 16, 2026 0.0065
October 15, 2026 0.0065
October 14, 2026 0.0065
October 13, 2026 0.0065
October 12, 2026 0.0065
October 09, 2026 0.0065
October 08, 2026 0.0065
October 07, 2026 0.0065
October 06, 2026 0.0065
October 05, 2026 0.0065
October 02, 2026 0.0065
October 01, 2026 0.0065
September 30, 2026 0.0065
September 29, 2026 0.0065
September 28, 2026 0.0065
September 25, 2026 0.0065
September 24, 2026 0.0065
September 23, 2026 0.0065
September 22, 2026 0.0065
September 21, 2026 0.0065
September 18, 2026 0.0065
September 17, 2026 0.0065
September 16, 2026 0.0065
September 15, 2026 0.0065
September 14, 2026 0.0065
Date Value
September 11, 2026 0.0065
September 10, 2026 0.0065
September 09, 2026 0.0065
September 08, 2026 0.0065
September 04, 2026 0.0065
September 03, 2026 0.0065
September 02, 2026 0.0065
September 01, 2026 0.0065
August 31, 2026 0.0065
August 28, 2026 0.0065
August 27, 2026 0.0065
August 26, 2026 0.0065
August 25, 2026 0.0065
August 24, 2026 0.0065
August 21, 2026 0.0065
August 20, 2026 0.0065
August 19, 2026 0.0065
August 18, 2026 0.0065
August 17, 2026 0.0065
August 14, 2026 0.0065
August 13, 2026 0.0065
August 12, 2026 0.0065
August 11, 2026 0.0065
August 10, 2026 0.0065
August 07, 2026 0.0065

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