Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2004. Start Trial.
Date Value
November 05, 2026 0.3459
November 04, 2026 0.3459
November 03, 2026 0.3459
November 02, 2026 0.3459
October 30, 2026 0.3459
October 29, 2026 0.3459
October 28, 2026 0.3459
October 27, 2026 0.3459
October 26, 2026 0.3459
October 23, 2026 0.3459
October 22, 2026 0.3459
October 21, 2026 0.441
October 20, 2026 0.441
October 19, 2026 0.441
October 16, 2026 0.441
October 15, 2026 0.441
October 14, 2026 0.441
October 13, 2026 0.441
October 12, 2026 0.441
October 09, 2026 0.441
October 08, 2026 0.441
October 07, 2026 0.441
October 06, 2026 0.441
October 05, 2026 0.441
October 02, 2026 0.441
Date Value
October 01, 2026 0.5856
September 30, 2026 0.5856
September 29, 2026 0.5856
September 28, 2026 0.5856
September 25, 2026 0.5856
September 24, 2026 0.5856
September 23, 2026 0.5856
September 22, 2026 0.5856
September 21, 2026 0.5856
September 18, 2026 0.5856
September 17, 2026 0.5856
September 16, 2026 0.5856
September 15, 2026 0.5856
September 14, 2026 0.5856
September 11, 2026 0.5856
September 10, 2026 0.5856
September 09, 2026 0.5856
September 08, 2026 0.5856
September 04, 2026 0.5856
September 03, 2026 0.5856
September 02, 2026 0.5856
September 01, 2026 0.5856
August 31, 2026 0.5856
August 28, 2026 0.5856
August 27, 2026 0.5856

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