Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 4.25
October 22, 2026 4.25
October 21, 2026 4.25
October 20, 2026 4.25
October 19, 2026 4.25
October 16, 2026 4.25
October 15, 2026 4.25
October 14, 2026 4.25
October 13, 2026 4.25
October 12, 2026 4.25
October 09, 2026 4.25
October 08, 2026 4.25
October 07, 2026 4.25
October 06, 2026 4.25
October 05, 2026 4.25
October 02, 2026 4.25
October 01, 2026 4.175
September 30, 2026 4.175
September 29, 2026 4.479
September 28, 2026 4.479
September 25, 2026 4.479
September 24, 2026 4.479
September 23, 2026 4.479
September 22, 2026 4.479
September 21, 2026 4.479
Date Value
September 18, 2026 4.479
September 17, 2026 4.479
September 16, 2026 4.479
September 15, 2026 4.479
September 14, 2026 4.479
September 11, 2026 4.479
September 10, 2026 4.479
September 09, 2026 4.479
September 08, 2026 4.479
September 04, 2026 4.479
September 03, 2026 4.479
September 02, 2026 4.479
September 01, 2026 4.479
August 31, 2026 4.479
August 28, 2026 4.479
August 27, 2026 4.479
August 26, 2026 4.479
August 25, 2026 4.479
August 24, 2026 4.489
August 21, 2026 4.489
August 20, 2026 4.489
August 19, 2026 4.489
August 18, 2026 4.489
August 17, 2026 4.489
August 14, 2026 4.489

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.

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Total Return Price Range, Past 5 Years

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Maximum
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Average
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Median

Total Return Price Benchmarks

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Investec Plc 16.55
CMC Markets Plc 5.00
BGC Group, Inc. 11.79
The Bank of New York Mellon Corp. 145.27
Deutsche Bank AG 31.20