Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2009. Upgrade now.
Date Value
May 08, 2024 5.52
May 07, 2024 5.51
May 06, 2024 5.52
May 03, 2024 5.41
May 02, 2024 5.31
May 01, 2024 5.25
April 30, 2024 5.23
April 29, 2024 5.31
April 26, 2024 5.35
April 25, 2024 5.225
April 24, 2024 5.265
April 23, 2024 5.245
April 22, 2024 5.285
April 19, 2024 5.265
April 18, 2024 5.27
April 17, 2024 5.25
April 16, 2024 5.21
April 15, 2024 5.33
April 12, 2024 5.52
April 11, 2024 5.615
April 10, 2024 5.675
April 09, 2024 5.80
April 08, 2024 5.77
April 05, 2024 5.62
April 04, 2024 5.58
Date Value
April 03, 2024 5.625
April 02, 2024 5.515
April 01, 2024 5.495
March 28, 2024 5.625
March 27, 2024 5.57
March 26, 2024 5.585
March 25, 2024 5.56
March 22, 2024 5.515
March 21, 2024 5.54
March 20, 2024 5.61
March 19, 2024 5.53
March 18, 2024 5.562
March 15, 2024 5.71
March 14, 2024 5.655
March 13, 2024 5.685
March 12, 2024 5.788
March 11, 2024 5.654
March 08, 2024 5.743
March 07, 2024 5.828
March 06, 2024 5.828
March 05, 2024 5.684
March 04, 2024 5.872
March 01, 2024 5.902
February 29, 2024 5.763
February 28, 2024 5.828

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

1.506
Minimum
Mar 23 2020
5.957
Maximum
Feb 22 2024
3.307
Average
3.028
Median