Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2012. Start Trial.
Date Value
October 22, 2026 6.13
October 21, 2026 6.13
October 20, 2026 6.926
October 19, 2026 6.926
October 16, 2026 6.926
October 15, 2026 6.926
October 14, 2026 6.926
October 13, 2026 7.18
October 12, 2026 7.18
October 09, 2026 7.18
October 08, 2026 7.18
October 07, 2026 6.68
October 06, 2026 6.68
October 05, 2026 6.68
October 02, 2026 7.82
October 01, 2026 7.82
September 30, 2026 7.125
September 29, 2026 7.125
September 28, 2026 7.125
September 25, 2026 7.125
September 24, 2026 7.125
September 23, 2026 7.365
September 22, 2026 7.365
September 21, 2026 7.365
September 18, 2026 7.365
Date Value
September 17, 2026 7.365
September 16, 2026 7.89
September 15, 2026 8.14
September 14, 2026 8.14
September 11, 2026 8.35
September 10, 2026 8.35
September 09, 2026 8.35
September 08, 2026 8.35
September 04, 2026 8.35
September 03, 2026 8.35
September 02, 2026 8.35
September 01, 2026 8.35
August 31, 2026 8.35
August 28, 2026 8.35
August 27, 2026 8.53
August 26, 2026 8.53
August 25, 2026 8.53
August 24, 2026 8.53
August 21, 2026 8.53
August 20, 2026 9.29
August 19, 2026 9.29
August 18, 2026 9.43
August 17, 2026 8.802
August 14, 2026 9.00
August 13, 2026 9.00

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