Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2014. Upgrade now.
Date Value
April 30, 2024 7.245
April 29, 2024 7.25
April 26, 2024 7.046
April 25, 2024 6.92
April 24, 2024 7.15
April 23, 2024 7.15
April 22, 2024 7.11
April 19, 2024 6.955
April 18, 2024 6.92
April 17, 2024 7.034
April 16, 2024 7.141
April 15, 2024 7.245
April 12, 2024 7.27
April 11, 2024 7.27
April 10, 2024 7.178
April 09, 2024 7.28
April 08, 2024 7.245
April 05, 2024 7.386
April 04, 2024 7.45
April 03, 2024 7.83
April 02, 2024 7.765
April 01, 2024 7.382
March 28, 2024 7.43
March 27, 2024 7.457
March 26, 2024 7.455
Date Value
March 25, 2024 7.395
March 22, 2024 7.55
March 21, 2024 7.65
March 20, 2024 7.61
March 19, 2024 7.635
March 18, 2024 7.59
March 15, 2024 7.871
March 14, 2024 7.871
March 13, 2024 8.10
March 12, 2024 8.151
March 11, 2024 8.12
March 08, 2024 8.40
March 07, 2024 8.175
March 06, 2024 7.678
March 05, 2024 7.335
March 04, 2024 7.335
March 01, 2024 7.428
February 29, 2024 7.50
February 28, 2024 7.80
February 27, 2024 8.052
February 26, 2024 8.53
February 23, 2024 8.422
February 22, 2024 8.40
February 21, 2024 8.04
February 20, 2024 8.276

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

4.947
Minimum
Mar 20 2020
19.25
Maximum
Sep 03 2021
10.14
Average
9.53
Median
Feb 15 2022

Total Return Price Benchmarks