Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 0.9886
October 01, 2026 0.983
September 30, 2026 0.983
September 29, 2026 0.983
September 28, 2026 0.983
September 25, 2026 0.983
September 24, 2026 0.983
September 23, 2026 1.034
September 22, 2026 1.034
September 21, 2026 1.034
September 18, 2026 1.034
September 17, 2026 1.034
September 16, 2026 0.9866
September 15, 2026 0.9866
September 14, 2026 0.9866
September 11, 2026 0.9943
September 10, 2026 0.9943
September 09, 2026 0.9943
September 08, 2026 0.9943
September 04, 2026 0.9943
September 03, 2026 0.9943
September 02, 2026 0.9943
September 01, 2026 1.004
August 31, 2026 1.004
August 28, 2026 1.044
Date Value
August 27, 2026 1.004
August 26, 2026 1.004
August 25, 2026 1.004
August 24, 2026 1.004
August 21, 2026 1.114
August 20, 2026 1.114
August 19, 2026 1.114
August 18, 2026 1.114
August 17, 2026 1.134
August 14, 2026 1.134
August 13, 2026 1.134
August 12, 2026 1.134
August 11, 2026 1.134
August 10, 2026 1.134
August 07, 2026 1.183
August 06, 2026 1.183
August 05, 2026 0.9943
August 04, 2026 0.9943
August 03, 2026 0.9943
July 31, 2026 0.9943
July 30, 2026 0.9943
July 29, 2026 0.9943
July 28, 2026 0.9943
July 27, 2026 0.9943
July 24, 2026 0.9943

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.

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Total Return Price Range, Past 5 Years

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Median

Total Return Price Benchmarks

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Top Frontier Investment Holdings, Inc. 0.935
Hyperscale Data, Inc. 0.1698
Icahn Enterprises LP 6.67
3M Co. 161.89
Siemens AG 155.27