Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2005. Start Trial.
Date Value
October 13, 2026 0.0061
October 12, 2026 0.0061
October 09, 2026 0.0066
October 08, 2026 0.0069
October 07, 2026 0.005
October 06, 2026 0.005
October 05, 2026 0.0084
October 02, 2026 0.0084
October 01, 2026 0.0084
September 30, 2026 0.0084
September 29, 2026 0.0084
September 28, 2026 0.0084
September 25, 2026 0.0084
September 24, 2026 0.0084
September 23, 2026 0.0084
September 22, 2026 0.0076
September 21, 2026 0.0075
September 18, 2026 0.008
September 17, 2026 0.008
September 16, 2026 0.008
September 15, 2026 0.0071
September 14, 2026 0.0071
September 11, 2026 0.0071
September 10, 2026 0.0067
September 09, 2026 0.0065
Date Value
September 08, 2026 0.0063
September 04, 2026 0.0062
September 03, 2026 0.0062
September 02, 2026 0.0061
September 01, 2026 0.0061
August 31, 2026 0.0062
August 28, 2026 0.0062
August 27, 2026 0.0061
August 26, 2026 0.0061
August 25, 2026 0.0061
August 24, 2026 0.0061
August 21, 2026 0.0061
August 20, 2026 0.0061
August 19, 2026 0.0061
August 18, 2026 0.0061
August 17, 2026 0.0061
August 14, 2026 0.0064
August 13, 2026 0.0064
August 12, 2026 0.0065
August 11, 2026 0.0064
August 10, 2026 0.0064
August 07, 2026 0.0064
August 06, 2026 0.0064
August 05, 2026 0.0064
August 04, 2026 0.0061

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