Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2005. Start Trial.
Date Value
October 13, 2026 3.10
October 12, 2026 3.10
October 09, 2026 3.10
October 08, 2026 2.968
October 07, 2026 2.94
October 06, 2026 2.67
October 05, 2026 2.67
October 02, 2026 3.00
October 01, 2026 3.00
September 30, 2026 3.00
September 29, 2026 3.00
September 28, 2026 3.00
September 25, 2026 3.00
September 24, 2026 3.00
September 23, 2026 2.86
September 22, 2026 2.86
September 21, 2026 2.86
September 18, 2026 2.86
September 17, 2026 3.30
September 16, 2026 3.30
September 15, 2026 3.30
September 14, 2026 3.30
September 11, 2026 3.30
September 10, 2026 3.30
September 09, 2026 3.30
Date Value
September 08, 2026 3.30
September 04, 2026 3.20
September 03, 2026 3.075
September 02, 2026 3.075
September 01, 2026 3.075
August 31, 2026 3.235
August 28, 2026 3.28
August 27, 2026 2.81
August 26, 2026 2.81
August 25, 2026 3.30
August 24, 2026 3.30
August 21, 2026 3.30
August 20, 2026 3.30
August 19, 2026 3.680
August 18, 2026 3.680
August 17, 2026 3.680
August 14, 2026 3.68
August 13, 2026 3.68
August 12, 2026 3.84
August 11, 2026 3.84
August 10, 2026 3.84
August 07, 2026 3.680
August 06, 2026 3.680
August 05, 2026 3.680
August 04, 2026 3.680

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