Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2012. Start Trial.
Date Value
October 13, 2026 0.0088
October 12, 2026 0.0088
October 09, 2026 0.0088
October 08, 2026 0.0088
October 07, 2026 0.0088
October 06, 2026 0.0088
October 05, 2026 0.0088
October 02, 2026 0.0088
October 01, 2026 0.0088
September 30, 2026 0.0088
September 29, 2026 0.0088
September 28, 2026 0.0088
September 25, 2026 0.0088
September 24, 2026 0.0088
September 23, 2026 0.0088
September 22, 2026 0.0088
September 21, 2026 0.0088
September 18, 2026 0.0088
September 17, 2026 0.0088
September 16, 2026 0.0088
September 15, 2026 0.0088
September 14, 2026 0.0088
September 11, 2026 0.0088
September 10, 2026 0.0088
September 09, 2026 0.0088
Date Value
September 08, 2026 0.0088
September 04, 2026 0.0088
September 03, 2026 0.0088
September 02, 2026 0.0088
September 01, 2026 0.0088
August 31, 2026 0.0088
August 28, 2026 0.0088
August 27, 2026 0.0088
August 26, 2026 0.0088
August 25, 2026 0.0088
August 24, 2026 0.0088
August 21, 2026 0.0088
August 20, 2026 0.0088
August 19, 2026 0.0088
August 18, 2026 0.0088
August 17, 2026 0.0088
August 14, 2026 0.0088
August 13, 2026 0.0088
August 12, 2026 0.0088
August 11, 2026 0.0088
August 10, 2026 0.0088
August 07, 2026 0.0088
August 06, 2026 0.0088
August 05, 2026 0.0088
August 04, 2026 0.0088

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