Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2025. Start Trial.
Date Value
October 16, 2026 4.06
October 15, 2026 4.24
October 14, 2026 3.98
October 13, 2026 4.30
October 09, 2026 4.48
October 08, 2026 4.43
October 07, 2026 4.43
October 06, 2026 4.49
October 05, 2026 4.50
October 02, 2026 4.46
October 01, 2026 4.49
September 30, 2026 4.44
September 29, 2026 4.48
September 28, 2026 4.49
September 25, 2026 4.694
September 24, 2026 4.772
September 23, 2026 4.685
September 22, 2026 4.860
September 21, 2026 4.763
September 18, 2026 4.743
September 17, 2026 4.675
September 16, 2026 4.734
September 15, 2026 4.763
September 14, 2026 4.928
September 11, 2026 4.831
Date Value
September 10, 2026 4.782
September 09, 2026 4.811
September 08, 2026 4.996
September 04, 2026 5.084
September 03, 2026 5.113
September 02, 2026 4.958
September 01, 2026 4.704
August 31, 2026 4.987
August 28, 2026 5.045
August 27, 2026 5.329
August 26, 2026 5.234
August 25, 2026 5.263
August 24, 2026 5.055
August 21, 2026 5.187
August 20, 2026 4.96
August 19, 2026 5.092
August 18, 2026 4.903
August 17, 2026 5.083
August 14, 2026 5.074
August 13, 2026 5.111
August 12, 2026 4.988
August 11, 2026 4.988
August 10, 2026 5.026
August 07, 2026 5.092
August 06, 2026 5.036

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