Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2007. Start Trial.
Date Value
November 11, 2026 0.1499
November 10, 2026 0.1583
November 09, 2026 0.153
November 06, 2026 0.1661
November 05, 2026 0.1623
November 04, 2026 0.1545
November 03, 2026 0.1526
November 02, 2026 0.154
October 30, 2026 0.1647
October 29, 2026 0.1714
October 28, 2026 0.1543
October 27, 2026 0.1465
October 26, 2026 0.1362
October 23, 2026 0.1299
October 22, 2026 0.1378
October 21, 2026 0.1258
October 20, 2026 0.12
October 19, 2026 0.117
October 16, 2026 0.1235
October 15, 2026 0.1271
October 14, 2026 0.1196
October 13, 2026 0.1277
October 12, 2026 0.13
October 09, 2026 0.1418
October 08, 2026 0.1453
Date Value
October 07, 2026 0.149
October 06, 2026 0.1499
October 05, 2026 0.1452
October 02, 2026 0.1466
October 01, 2026 0.1498
September 30, 2026 0.1503
September 29, 2026 0.1507
September 28, 2026 0.1363
September 25, 2026 0.1464
September 24, 2026 0.1496
September 23, 2026 0.1508
September 22, 2026 0.1614
September 21, 2026 0.16
September 18, 2026 0.1504
September 17, 2026 0.1567
September 16, 2026 0.1439
September 15, 2026 0.1513
September 14, 2026 0.1601
September 11, 2026 0.1731
September 10, 2026 0.1645
September 09, 2026 0.1726
September 08, 2026 0.163
September 04, 2026 0.1661
September 03, 2026 0.165
September 02, 2026 0.1642

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