Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2026. Start Trial.
Date Value
October 22, 2026 9.442
October 21, 2026 9.442
October 20, 2026 9.442
October 19, 2026 9.442
October 16, 2026 9.442
October 15, 2026 9.442
October 14, 2026 9.442
October 13, 2026 9.442
October 12, 2026 9.442
October 09, 2026 9.442
October 08, 2026 9.442
October 07, 2026 9.442
October 06, 2026 9.442
October 05, 2026 9.442
October 02, 2026 9.442
October 01, 2026 9.442
September 30, 2026 9.442
September 29, 2026 9.442
September 28, 2026 9.442
September 25, 2026 9.442
September 24, 2026 9.442
September 23, 2026 9.442
September 22, 2026 9.442
September 21, 2026 9.442
September 18, 2026 9.97
Date Value
September 17, 2026 9.97
September 16, 2026 9.97
September 15, 2026 9.97
September 14, 2026 9.97
September 11, 2026 9.97
September 10, 2026 9.97
September 09, 2026 9.97
September 08, 2026 9.97
September 04, 2026 9.97
September 03, 2026 9.97
September 02, 2026 9.97
September 01, 2026 9.97
August 31, 2026 9.97
August 28, 2026 9.97
August 27, 2026 9.55
August 26, 2026 9.55
August 25, 2026 9.55
August 24, 2026 9.55
August 21, 2026 9.55
August 20, 2026 9.55
August 19, 2026 9.55
August 18, 2026 9.55
August 17, 2026 9.55
August 14, 2026 9.55
August 13, 2026 9.55

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