Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2025. Start Trial.
Date Value
October 16, 2026 0.57
October 15, 2026 0.6012
October 14, 2026 0.6315
October 13, 2026 0.6331
October 12, 2026 0.634
October 09, 2026 0.6347
October 08, 2026 0.6458
October 07, 2026 0.6583
October 06, 2026 0.6603
October 05, 2026 0.6502
October 02, 2026 0.6534
October 01, 2026 0.6524
September 30, 2026 0.6501
September 29, 2026 0.6697
September 28, 2026 0.67
September 25, 2026 0.6666
September 24, 2026 0.71
September 23, 2026 0.7001
September 22, 2026 0.7015
September 21, 2026 0.7004
September 18, 2026 0.7059
September 17, 2026 0.7069
September 16, 2026 0.7103
September 15, 2026 0.7641
September 14, 2026 0.74
Date Value
September 11, 2026 0.749
September 10, 2026 0.7737
September 09, 2026 0.7826
September 08, 2026 0.7301
September 04, 2026 0.7138
September 03, 2026 0.70
September 02, 2026 0.7183
September 01, 2026 0.76
August 31, 2026 0.7184
August 28, 2026 0.7097
August 27, 2026 0.7278
August 26, 2026 0.707
August 25, 2026 0.7001
August 24, 2026 0.7399
August 21, 2026 0.7564
August 20, 2026 0.758
August 19, 2026 0.7623
August 18, 2026 0.7601
August 17, 2026 0.7931
August 14, 2026 0.7301
August 13, 2026 0.7435
August 12, 2026 0.7265
August 11, 2026 0.7236
August 10, 2026 0.7432
August 07, 2026 0.716

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