Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2001. Start Trial.
Date Value
October 16, 2026 0.87
October 15, 2026 0.88
October 14, 2026 0.88
October 13, 2026 0.88
October 09, 2026 0.88
October 08, 2026 0.88
October 07, 2026 0.88
October 06, 2026 0.88
October 05, 2026 0.88
October 02, 2026 0.88
October 01, 2026 0.88
September 30, 2026 0.88
September 29, 2026 0.88
September 28, 2026 0.8675
September 25, 2026 0.8675
September 24, 2026 0.8379
September 23, 2026 0.8675
September 22, 2026 0.8576
September 21, 2026 0.8576
September 18, 2026 0.8576
September 17, 2026 0.8576
September 16, 2026 0.8576
September 15, 2026 0.8478
September 14, 2026 0.8576
September 11, 2026 0.8576
Date Value
September 10, 2026 0.8576
September 09, 2026 0.8576
September 08, 2026 0.8576
September 04, 2026 0.8576
September 03, 2026 0.8379
September 02, 2026 0.8379
September 01, 2026 0.8379
August 31, 2026 0.8379
August 28, 2026 0.8379
August 27, 2026 0.8281
August 26, 2026 0.8478
August 25, 2026 0.8576
August 24, 2026 0.8675
August 21, 2026 0.8675
August 20, 2026 0.8576
August 19, 2026 0.8478
August 18, 2026 0.8478
August 17, 2026 0.8478
August 14, 2026 0.8478
August 13, 2026 0.8576
August 12, 2026 0.8576
August 11, 2026 0.8576
August 10, 2026 0.8576
August 07, 2026 0.8281
August 06, 2026 0.8281

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