Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2021. Start Trial.
Date Value
October 15, 2026 0.271
October 14, 2026 0.2536
October 13, 2026 0.2603
October 12, 2026 0.2426
October 09, 2026 0.264
October 08, 2026 0.2757
October 07, 2026 0.2966
October 06, 2026 0.2885
October 05, 2026 0.2862
October 02, 2026 0.2932
October 01, 2026 0.3061
September 30, 2026 0.3342
September 29, 2026 0.3416
September 28, 2026 0.3432
September 25, 2026 0.3812
September 24, 2026 0.3847
September 23, 2026 0.3967
September 22, 2026 0.4898
September 21, 2026 0.3119
September 18, 2026 0.246
September 17, 2026 0.2572
September 16, 2026 0.2484
September 15, 2026 0.244
September 14, 2026 0.2396
September 11, 2026 0.2376
Date Value
September 10, 2026 0.2448
September 09, 2026 0.264
September 08, 2026 0.2604
September 04, 2026 0.244
September 03, 2026 0.2452
September 02, 2026 0.2249
September 01, 2026 0.2106
August 31, 2026 0.2377
August 28, 2026 0.28
August 27, 2026 0.3171
August 26, 2026 0.3144
August 25, 2026 0.295
August 24, 2026 0.3972
August 21, 2026 0.405
August 20, 2026 0.4465
August 19, 2026 0.494
August 18, 2026 0.5422
August 17, 2026 0.6059
August 14, 2026 0.6182
August 13, 2026 0.6226
August 12, 2026 0.6105
August 11, 2026 0.6323
August 10, 2026 0.5758
August 07, 2026 0.5809
August 06, 2026 0.5177

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