Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2010. Upgrade now.
Date Value
April 30, 2024 5.32
April 29, 2024 6.18
April 26, 2024 6.345
April 25, 2024 6.50
April 24, 2024 6.82
April 23, 2024 7.17
April 22, 2024 6.35
April 19, 2024 6.25
April 18, 2024 6.143
April 17, 2024 6.10
April 16, 2024 6.30
April 15, 2024 5.10
April 12, 2024 6.02
April 11, 2024 6.62
April 10, 2024 6.67
April 09, 2024 6.10
April 08, 2024 6.32
April 05, 2024 7.74
April 04, 2024 4.275
April 03, 2024 4.99
April 02, 2024 5.310
April 01, 2024 5.52
March 28, 2024 6.00
March 27, 2024 6.440
March 26, 2024 6.10
Date Value
March 25, 2024 7.54
March 22, 2024 7.30
March 21, 2024 6.719
March 20, 2024 7.256
March 19, 2024 6.908
March 18, 2024 6.345
March 15, 2024 6.028
March 14, 2024 5.984
March 13, 2024 5.588
March 12, 2024 5.443
March 11, 2024 5.196
March 08, 2024 6.640
March 07, 2024 6.644
March 06, 2024 6.424
March 05, 2024 6.943
March 04, 2024 7.445
March 01, 2024 7.396
February 29, 2024 8.14
February 28, 2024 7.304
February 27, 2024 7.982
February 26, 2024 7.682
February 23, 2024 7.788
February 22, 2024 8.048
February 21, 2024 8.351
February 20, 2024 9.099

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

4.275
Minimum
Apr 04 2024
2415.60
Maximum
May 16 2019
279.77
Average
149.16
Median
Jul 29 2021

Total Return Price Benchmarks