Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1998. Start Trial.
Date Value
October 02, 2026 2.785
October 01, 2026 2.870
September 30, 2026 2.63
September 29, 2026 2.63
September 28, 2026 2.44
September 25, 2026 2.44
September 24, 2026 2.60
September 23, 2026 2.690
September 22, 2026 2.730
September 21, 2026 2.85
September 18, 2026 2.85
September 17, 2026 2.650
September 16, 2026 2.650
September 15, 2026 2.74
September 14, 2026 2.74
September 11, 2026 2.65
September 10, 2026 2.65
September 09, 2026 2.72
September 08, 2026 2.751
September 04, 2026 2.88
September 03, 2026 2.79
September 02, 2026 2.79
September 01, 2026 2.79
August 31, 2026 2.81
August 28, 2026 2.92
Date Value
August 27, 2026 2.92
August 26, 2026 2.92
August 25, 2026 2.92
August 24, 2026 3.05
August 21, 2026 3.12
August 20, 2026 3.40
August 19, 2026 3.40
August 18, 2026 3.40
August 17, 2026 3.33
August 14, 2026 3.375
August 13, 2026 3.40
August 12, 2026 3.456
August 11, 2026 3.36
August 10, 2026 3.47
August 07, 2026 3.00
August 06, 2026 3.125
August 05, 2026 3.120
August 04, 2026 2.75
August 03, 2026 3.09
July 31, 2026 2.889
July 30, 2026 2.970
July 29, 2026 2.97
July 28, 2026 2.83
July 27, 2026 3.09
July 24, 2026 2.78

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