Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2015. Start Trial.
Date Value
October 23, 2026 0.6725
October 22, 2026 0.7145
October 21, 2026 0.7746
October 20, 2026 0.7388
October 19, 2026 0.74
October 16, 2026 0.7539
October 15, 2026 0.775
October 14, 2026 0.6496
October 13, 2026 0.455
October 12, 2026 0.5595
October 09, 2026 1.00
October 08, 2026 1.01
October 07, 2026 1.04
October 06, 2026 0.98
October 05, 2026 0.9478
October 02, 2026 0.9571
October 01, 2026 0.916
September 30, 2026 0.95
September 29, 2026 0.9992
September 28, 2026 0.9764
September 25, 2026 0.9907
September 24, 2026 0.9843
September 23, 2026 1.00
September 22, 2026 1.01
September 21, 2026 0.98
Date Value
September 18, 2026 0.9834
September 17, 2026 1.01
September 16, 2026 0.98
September 15, 2026 1.01
September 14, 2026 0.9999
September 11, 2026 1.01
September 10, 2026 0.9939
September 09, 2026 0.9877
September 08, 2026 0.964
September 04, 2026 1.02
September 03, 2026 1.01
September 02, 2026 1.01
September 01, 2026 0.984
August 31, 2026 1.01
August 28, 2026 1.05
August 27, 2026 1.08
August 26, 2026 1.05
August 25, 2026 1.09
August 24, 2026 1.09
August 21, 2026 1.14
August 20, 2026 1.14
August 19, 2026 1.17
August 18, 2026 1.17
August 17, 2026 1.19
August 14, 2026 1.19

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