Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2000. Start Trial.
Date Value
November 05, 2026 0.0466
November 04, 2026 0.0531
November 03, 2026 0.0531
November 02, 2026 0.0476
October 30, 2026 0.0505
October 29, 2026 0.0531
October 28, 2026 0.0466
October 27, 2026 0.0466
October 26, 2026 0.0304
October 23, 2026 0.0426
October 22, 2026 0.05
October 21, 2026 0.0578
October 20, 2026 0.0578
October 19, 2026 0.06
October 16, 2026 0.06
October 15, 2026 0.06
October 14, 2026 0.0508
October 13, 2026 0.0499
October 12, 2026 0.0499
October 09, 2026 0.0499
October 08, 2026 0.0476
October 07, 2026 0.0457
October 06, 2026 0.0558
October 05, 2026 0.075
October 02, 2026 0.0825
Date Value
October 01, 2026 0.0801
September 30, 2026 0.0801
September 29, 2026 0.085
September 28, 2026 0.1002
September 25, 2026 0.0984
September 24, 2026 0.0984
September 23, 2026 0.101
September 22, 2026 0.0981
September 21, 2026 0.1034
September 18, 2026 0.0981
September 17, 2026 0.0931
September 16, 2026 0.1043
September 15, 2026 0.1088
September 14, 2026 0.1109
September 11, 2026 0.1109
September 10, 2026 0.1122
September 09, 2026 0.1107
September 08, 2026 0.1118
September 04, 2026 0.11
September 03, 2026 0.1051
September 02, 2026 0.1102
September 01, 2026 0.1076
August 31, 2026 0.1128
August 28, 2026 0.1147
August 27, 2026 0.108

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