Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2018. Start Trial.
Date Value
October 15, 2026 1.46
October 14, 2026 1.51
October 13, 2026 1.58
October 12, 2026 1.60
October 09, 2026 1.655
October 08, 2026 1.56
October 07, 2026 1.53
October 06, 2026 1.49
October 05, 2026 1.51
October 02, 2026 1.56
October 01, 2026 1.895
September 30, 2026 1.70
September 29, 2026 1.47
September 28, 2026 1.59
September 25, 2026 1.35
September 24, 2026 1.36
September 23, 2026 1.30
September 22, 2026 1.32
September 21, 2026 1.32
September 18, 2026 1.29
September 17, 2026 1.22
September 16, 2026 1.26
September 15, 2026 1.395
September 14, 2026 1.35
September 11, 2026 1.40
Date Value
September 10, 2026 1.36
September 09, 2026 1.08
September 08, 2026 1.10
September 04, 2026 1.14
September 03, 2026 1.36
September 02, 2026 1.78
September 01, 2026 0.9693
August 31, 2026 0.9509
August 28, 2026 0.8741
August 27, 2026 0.8199
August 26, 2026 0.815
August 25, 2026 0.7619
August 24, 2026 0.691
August 21, 2026 0.7631
August 20, 2026 0.70
August 19, 2026 0.70
August 18, 2026 0.699
August 17, 2026 0.70
August 14, 2026 0.7012
August 13, 2026 0.72
August 12, 2026 0.7136
August 11, 2026 0.7366
August 10, 2026 0.7351
August 07, 2026 0.7301
August 06, 2026 0.7435

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