Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2010. Start Trial.
Date Value
October 02, 2026 0.07
October 01, 2026 0.07
September 30, 2026 0.07
September 29, 2026 0.07
September 28, 2026 0.073
September 25, 2026 0.08
September 24, 2026 0.08
September 23, 2026 0.08
September 22, 2026 0.08
September 21, 2026 0.08
September 18, 2026 0.08
September 17, 2026 0.08
September 16, 2026 0.07
September 15, 2026 0.07
September 14, 2026 0.07
September 11, 2026 0.07
September 10, 2026 0.07
September 09, 2026 0.075
September 08, 2026 0.075
September 04, 2026 0.075
September 03, 2026 0.075
September 02, 2026 0.08
September 01, 2026 0.08
August 31, 2026 0.08
August 28, 2026 0.086
Date Value
August 27, 2026 0.086
August 26, 2026 0.09
August 25, 2026 0.09
August 24, 2026 0.09
August 21, 2026 0.09
August 20, 2026 0.09
August 19, 2026 0.081
August 18, 2026 0.081
August 17, 2026 0.0852
August 14, 2026 0.09
August 13, 2026 0.09
August 12, 2026 0.09
August 11, 2026 0.09
August 10, 2026 0.081
August 07, 2026 0.081
August 06, 2026 0.081
August 05, 2026 0.0964
August 04, 2026 0.0964
August 03, 2026 0.0964
July 31, 2026 0.0964
July 30, 2026 0.0964
July 29, 2026 0.0964
July 28, 2026 0.12
July 27, 2026 0.135
July 24, 2026 0.141

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