Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2011. Start Trial.
Date Value
October 13, 2026 3.64
October 12, 2026 3.53
October 09, 2026 3.535
October 08, 2026 3.475
October 07, 2026 3.61
October 06, 2026 3.55
October 05, 2026 3.395
October 02, 2026 3.288
October 01, 2026 3.288
September 30, 2026 3.288
September 29, 2026 3.12
September 28, 2026 3.31
September 25, 2026 3.37
September 24, 2026 3.305
September 23, 2026 3.50
September 22, 2026 3.50
September 21, 2026 3.31
September 18, 2026 3.31
September 17, 2026 3.51
September 16, 2026 3.445
September 15, 2026 3.40
September 14, 2026 3.37
September 11, 2026 3.55
September 10, 2026 3.68
September 09, 2026 3.455
Date Value
September 08, 2026 3.27
September 04, 2026 3.236
September 03, 2026 3.15
September 02, 2026 3.11
September 01, 2026 3.089
August 31, 2026 3.04
August 28, 2026 2.98
August 27, 2026 3.057
August 26, 2026 3.07
August 25, 2026 3.01
August 24, 2026 3.01
August 21, 2026 3.03
August 20, 2026 2.69
August 19, 2026 2.69
August 18, 2026 2.64
August 17, 2026 2.58
August 14, 2026 2.58
August 13, 2026 2.56
August 12, 2026 2.50
August 11, 2026 2.55
August 10, 2026 2.64
August 07, 2026 2.51
August 06, 2026 2.59
August 05, 2026 2.70
August 04, 2026 2.68

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