Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2009. Start Trial.
Date Value
November 13, 2026 0.5008
November 12, 2026 0.495
November 11, 2026 0.5037
November 10, 2026 0.4922
November 09, 2026 0.508
November 06, 2026 0.4999
November 05, 2026 0.4865
November 04, 2026 0.5197
November 03, 2026 0.518
November 02, 2026 0.521
October 30, 2026 0.5126
October 29, 2026 0.5224
October 28, 2026 0.5158
October 27, 2026 0.5103
October 26, 2026 0.505
October 23, 2026 0.5174
October 22, 2026 0.5017
October 21, 2026 0.5093
October 20, 2026 0.5168
October 19, 2026 0.496
October 16, 2026 0.5239
October 15, 2026 0.5403
October 14, 2026 0.5455
October 13, 2026 0.559
October 12, 2026 0.5538
Date Value
October 09, 2026 0.5444
October 08, 2026 0.5535
October 07, 2026 0.552
October 06, 2026 0.569
October 05, 2026 0.5507
October 02, 2026 0.561
October 01, 2026 0.5703
September 30, 2026 0.5924
September 29, 2026 0.621
September 28, 2026 0.5732
September 25, 2026 0.5785
September 24, 2026 0.5857
September 23, 2026 0.5801
September 22, 2026 0.578
September 21, 2026 0.578
September 18, 2026 0.57
September 17, 2026 0.5741
September 16, 2026 0.5615
September 15, 2026 0.56
September 14, 2026 0.58
September 11, 2026 0.606
September 10, 2026 0.61
September 09, 2026 0.6131
September 08, 2026 0.6403
September 04, 2026 0.66

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