Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2020. Start Trial.
Date Value
October 28, 2026 0.7412
October 27, 2026 0.7412
October 26, 2026 0.7412
October 23, 2026 0.7412
October 22, 2026 0.7412
October 21, 2026 0.7412
October 20, 2026 0.7412
October 19, 2026 0.7412
October 16, 2026 0.7412
October 15, 2026 0.7412
October 14, 2026 0.7412
October 13, 2026 0.7412
October 12, 2026 0.7412
October 09, 2026 0.7412
October 08, 2026 0.7412
October 07, 2026 0.7412
October 06, 2026 0.7412
October 05, 2026 0.7412
October 02, 2026 0.7412
October 01, 2026 0.7412
September 30, 2026 0.7412
September 29, 2026 0.7412
September 28, 2026 0.7412
September 25, 2026 0.7412
September 24, 2026 0.7412
Date Value
September 23, 2026 0.7412
September 22, 2026 0.7412
September 21, 2026 0.7412
September 18, 2026 0.7412
September 17, 2026 0.7412
September 16, 2026 0.7412
September 15, 2026 0.7412
September 14, 2026 0.7412
September 11, 2026 0.7412
September 10, 2026 0.7412
September 09, 2026 0.7412
September 08, 2026 0.7412
September 04, 2026 0.7412
September 03, 2026 0.7412
September 02, 2026 0.7412
September 01, 2026 0.7412
August 31, 2026 0.7412
August 28, 2026 0.7412
August 27, 2026 0.7412
August 26, 2026 0.7412
August 25, 2026 0.7412
August 24, 2026 0.7412
August 21, 2026 0.7412
August 20, 2026 0.7412
August 19, 2026 0.7412

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