Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2019. Upgrade now.
Date Value
April 23, 2024 5.37
April 22, 2024 5.120
April 19, 2024 5.35
April 18, 2024 5.61
April 17, 2024 5.73
April 16, 2024 5.85
April 15, 2024 5.90
April 12, 2024 5.71
April 11, 2024 5.90
April 10, 2024 6.20
April 09, 2024 6.039
April 08, 2024 6.20
April 05, 2024 6.30
April 04, 2024 6.17
April 03, 2024 6.67
April 02, 2024 6.60
April 01, 2024 6.35
March 28, 2024 6.69
March 27, 2024 6.07
March 26, 2024 5.92
March 25, 2024 6.084
March 22, 2024 6.12
March 21, 2024 6.35
March 20, 2024 6.50
March 19, 2024 6.74
Date Value
March 18, 2024 6.55
March 15, 2024 6.19
March 14, 2024 5.31
March 13, 2024 5.55
March 12, 2024 6.16
March 11, 2024 6.77
March 08, 2024 7.13
March 07, 2024 7.45
March 06, 2024 8.29
March 05, 2024 8.17
March 04, 2024 8.40
March 01, 2024 8.00
February 29, 2024 8.46
February 28, 2024 7.20
February 27, 2024 7.27
February 26, 2024 7.15
February 23, 2024 7.24
February 22, 2024 6.374
February 21, 2024 6.28
February 20, 2024 6.28
February 16, 2024 5.828
February 15, 2024 5.699
February 14, 2024 5.97
February 13, 2024 5.91
February 12, 2024 6.40

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

2.886
Minimum
Jul 10 2023
990.60
Maximum
Dec 27 2019
190.99
Average
55.40
Median
Jan 06 2022