Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2012. Start Trial.
Date Value
October 15, 2026 0.02
October 14, 2026 0.02
October 13, 2026 0.02
October 09, 2026 0.02
October 08, 2026 0.03
October 07, 2026 0.025
October 06, 2026 0.025
October 05, 2026 0.025
October 02, 2026 0.025
October 01, 2026 0.025
September 30, 2026 0.025
September 29, 2026 0.03
September 28, 2026 0.03
September 25, 2026 0.025
September 24, 2026 0.02
September 23, 2026 0.025
September 22, 2026 0.02
September 21, 2026 0.02
September 18, 2026 0.02
September 17, 2026 0.025
September 16, 2026 0.025
September 15, 2026 0.02
September 14, 2026 0.025
September 11, 2026 0.025
September 10, 2026 0.02
Date Value
September 09, 2026 0.02
September 08, 2026 0.02
September 04, 2026 0.015
September 03, 2026 0.015
September 02, 2026 0.02
September 01, 2026 0.02
August 31, 2026 0.02
August 28, 2026 0.02
August 27, 2026 0.02
August 26, 2026 0.02
August 25, 2026 0.025
August 24, 2026 0.02
August 21, 2026 0.02
August 20, 2026 0.02
August 19, 2026 0.02
August 18, 2026 0.02
August 17, 2026 0.02
August 14, 2026 0.025
August 13, 2026 0.02
August 12, 2026 0.025
August 11, 2026 0.025
August 10, 2026 0.02
August 07, 2026 0.02
August 06, 2026 0.02
August 05, 2026 0.02

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