Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2010. Start Trial.
Date Value
November 05, 2026 0.076
November 04, 2026 0.088
November 03, 2026 0.0996
November 02, 2026 0.10
October 30, 2026 0.10
October 29, 2026 0.0998
October 28, 2026 0.09
October 27, 2026 0.0874
October 26, 2026 0.0975
October 23, 2026 0.081
October 22, 2026 0.0967
October 21, 2026 0.0855
October 20, 2026 0.08
October 19, 2026 0.08
October 16, 2026 0.0797
October 15, 2026 0.074
October 14, 2026 0.0698
October 13, 2026 0.06
October 12, 2026 0.08
October 09, 2026 0.083
October 08, 2026 0.0828
October 07, 2026 0.0788
October 06, 2026 0.074
October 05, 2026 0.0779
October 02, 2026 0.075
Date Value
October 01, 2026 0.075
September 30, 2026 0.07
September 29, 2026 0.07
September 28, 2026 0.0805
September 25, 2026 0.08
September 24, 2026 0.08
September 23, 2026 0.08
September 22, 2026 0.078
September 21, 2026 0.078
September 18, 2026 0.0805
September 17, 2026 0.0805
September 16, 2026 0.0899
September 15, 2026 0.0899
September 14, 2026 0.1008
September 11, 2026 0.088
September 10, 2026 0.094
September 09, 2026 0.101
September 08, 2026 0.08
September 04, 2026 0.08
September 03, 2026 0.0759
September 02, 2026 0.0696
September 01, 2026 0.0755
August 31, 2026 0.09
August 28, 2026 0.0954
August 27, 2026 0.08

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