Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2017. Start Trial.
Date Value
October 16, 2026 0.4499
October 15, 2026 0.446
October 14, 2026 0.4447
October 13, 2026 0.4679
October 12, 2026 0.4804
October 09, 2026 0.4968
October 08, 2026 0.5039
October 07, 2026 0.526
October 06, 2026 0.5386
October 05, 2026 0.537
October 02, 2026 0.5424
October 01, 2026 0.5536
September 30, 2026 0.5791
September 29, 2026 0.6233
September 28, 2026 0.641
September 25, 2026 0.6801
September 24, 2026 0.6777
September 23, 2026 0.7094
September 22, 2026 0.87
September 21, 2026 0.718
September 18, 2026 0.712
September 17, 2026 0.726
September 16, 2026 0.7377
September 15, 2026 0.803
September 14, 2026 0.7101
Date Value
September 11, 2026 0.7208
September 10, 2026 0.7228
September 09, 2026 0.7254
September 08, 2026 0.7387
September 04, 2026 0.73
September 03, 2026 0.7551
September 02, 2026 0.7584
September 01, 2026 0.7575
August 31, 2026 0.753
August 28, 2026 0.7539
August 27, 2026 0.7889
August 26, 2026 0.801
August 25, 2026 0.7901
August 24, 2026 0.795
August 21, 2026 0.8087
August 20, 2026 0.7941
August 19, 2026 0.8172
August 18, 2026 0.8104
August 17, 2026 0.88
August 14, 2026 0.88
August 13, 2026 0.872
August 12, 2026 0.7814
August 11, 2026 0.7703
August 10, 2026 0.7633
August 07, 2026 0.7649

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