Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2009. Start Trial.
Date Value
November 12, 2026 0.0142
November 11, 2026 0.0142
November 10, 2026 0.0141
November 09, 2026 0.0141
November 06, 2026 0.0141
November 05, 2026 0.0141
November 04, 2026 0.0141
November 03, 2026 0.026
November 02, 2026 0.026
October 30, 2026 0.026
October 29, 2026 0.026
October 28, 2026 0.026
October 27, 2026 0.026
October 26, 2026 0.026
October 23, 2026 0.026
October 22, 2026 0.026
October 21, 2026 0.026
October 20, 2026 0.026
October 19, 2026 0.026
October 16, 2026 0.0395
October 15, 2026 0.0395
October 14, 2026 0.0395
October 13, 2026 0.0395
October 12, 2026 0.0395
October 09, 2026 0.0395
Date Value
October 08, 2026 0.0395
October 07, 2026 0.0395
October 06, 2026 0.0395
October 05, 2026 0.058
October 02, 2026 0.058
October 01, 2026 0.058
September 30, 2026 0.058
September 29, 2026 0.058
September 28, 2026 0.058
September 25, 2026 0.058
September 24, 2026 0.058
September 23, 2026 0.058
September 22, 2026 0.058
September 21, 2026 0.058
September 18, 2026 0.058
September 17, 2026 0.0588
September 16, 2026 0.0587
September 15, 2026 0.0587
September 14, 2026 0.048
September 11, 2026 0.0584
September 10, 2026 0.0584
September 09, 2026 0.0584
September 08, 2026 0.0584
September 04, 2026 0.0584
September 03, 2026 0.0584

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