Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2016. Start Trial.
Date Value
October 02, 2026 0.0169
October 01, 2026 0.0169
September 30, 2026 0.0163
September 29, 2026 0.0144
September 28, 2026 0.0144
September 25, 2026 0.0144
September 24, 2026 0.0163
September 23, 2026 0.0163
September 22, 2026 0.0163
September 21, 2026 0.0163
September 18, 2026 0.0163
September 17, 2026 0.0163
September 16, 2026 0.0163
September 15, 2026 0.0163
September 14, 2026 0.0162
September 11, 2026 0.0162
September 10, 2026 0.0178
September 09, 2026 0.0195
September 08, 2026 0.0195
September 04, 2026 0.0195
September 03, 2026 0.0195
September 02, 2026 0.0195
September 01, 2026 0.0195
August 31, 2026 0.0194
August 28, 2026 0.0194
Date Value
August 27, 2026 0.0194
August 26, 2026 0.0194
August 25, 2026 0.021
August 24, 2026 0.021
August 21, 2026 0.0143
August 20, 2026 0.014
August 19, 2026 0.014
August 18, 2026 0.0186
August 17, 2026 0.0186
August 14, 2026 0.0203
August 13, 2026 0.0203
August 12, 2026 0.0203
August 11, 2026 0.0197
August 10, 2026 0.018
August 07, 2026 0.018
August 06, 2026 0.0214
August 05, 2026 0.0214
August 04, 2026 0.0214
August 03, 2026 0.018
July 31, 2026 0.018
July 30, 2026 0.018
July 29, 2026 0.018
July 28, 2026 0.0208
July 27, 2026 0.02
July 24, 2026 0.02

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