Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2014. Start Trial.
Date Value
November 11, 2026 1.50
November 10, 2026 1.56
November 09, 2026 1.75
November 06, 2026 1.85
November 05, 2026 2.08
November 04, 2026 2.18
November 03, 2026 3.01
November 02, 2026 3.18
October 30, 2026 2.97
October 29, 2026 3.08
October 28, 2026 3.08
October 27, 2026 3.08
October 26, 2026 3.26
October 23, 2026 3.63
October 22, 2026 3.620
October 21, 2026 3.620
October 20, 2026 3.554
October 19, 2026 3.516
October 16, 2026 3.63
October 15, 2026 3.687
October 14, 2026 3.895
October 13, 2026 3.943
October 12, 2026 3.943
October 09, 2026 4.076
October 08, 2026 4.199
Date Value
October 07, 2026 4.256
October 06, 2026 4.303
October 05, 2026 4.208
October 02, 2026 4.312
October 01, 2026 4.123
September 30, 2026 4.464
September 29, 2026 4.474
September 28, 2026 4.369
September 25, 2026 4.720
September 24, 2026 4.654
September 23, 2026 4.824
September 22, 2026 4.758
September 21, 2026 4.872
September 18, 2026 4.995
September 17, 2026 4.890
September 16, 2026 4.843
September 15, 2026 4.890
September 14, 2026 4.919
September 11, 2026 4.947
September 10, 2026 4.985
September 09, 2026 4.890
September 08, 2026 5.222
September 04, 2026 5.326
September 03, 2026 5.412
September 02, 2026 5.393

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