Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2015. Upgrade now.
Date Value
May 03, 2024 3.90
May 02, 2024 3.84
May 01, 2024 3.680
April 30, 2024 3.74
April 29, 2024 3.77
April 26, 2024 3.730
April 25, 2024 3.930
April 24, 2024 3.70
April 23, 2024 3.69
April 22, 2024 3.785
April 19, 2024 3.93
April 18, 2024 3.92
April 17, 2024 3.67
April 16, 2024 3.62
April 15, 2024 3.69
April 12, 2024 4.285
April 11, 2024 4.27
April 10, 2024 3.67
April 09, 2024 3.752
April 08, 2024 3.61
April 05, 2024 3.63
April 04, 2024 3.25
April 03, 2024 3.342
April 02, 2024 3.09
April 01, 2024 2.985
Date Value
March 28, 2024 3.099
March 27, 2024 2.94
March 26, 2024 2.945
March 25, 2024 2.84
March 22, 2024 2.94
March 21, 2024 2.92
March 20, 2024 3.30
March 19, 2024 3.10
March 18, 2024 2.90
March 15, 2024 2.91
March 14, 2024 2.88
March 13, 2024 2.90
March 12, 2024 3.10
March 11, 2024 3.31
March 08, 2024 3.38
March 07, 2024 3.30
March 06, 2024 3.70
March 05, 2024 3.695
March 04, 2024 3.63
March 01, 2024 3.750
February 29, 2024 3.67
February 28, 2024 3.66
February 27, 2024 3.53
February 26, 2024 3.45
February 23, 2024 3.42

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

2.585
Minimum
Feb 05 2024
2159.40
Maximum
May 06 2019
191.06
Average
91.50
Median
Dec 09 2020