Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2015. Upgrade now.
Date Value
May 20, 2024 4.300
May 17, 2024 4.45
May 16, 2024 4.340
May 15, 2024 4.40
May 14, 2024 4.440
May 13, 2024 4.33
May 10, 2024 4.35
May 09, 2024 4.30
May 08, 2024 4.43
May 07, 2024 4.60
May 06, 2024 4.46
May 03, 2024 4.395
May 02, 2024 4.55
May 01, 2024 4.575
April 30, 2024 4.44
April 29, 2024 4.385
April 26, 2024 4.32
April 25, 2024 4.40
April 24, 2024 4.81
April 23, 2024 4.820
April 22, 2024 4.830
April 19, 2024 4.81
April 18, 2024 4.81
April 17, 2024 4.995
April 16, 2024 5.20
Date Value
April 15, 2024 5.21
April 12, 2024 5.21
April 11, 2024 5.465
April 10, 2024 5.595
April 09, 2024 5.64
April 08, 2024 5.53
April 05, 2024 5.52
April 04, 2024 5.526
April 03, 2024 5.50
April 02, 2024 5.62
April 01, 2024 5.56
March 28, 2024 5.21
March 27, 2024 5.15
March 26, 2024 5.09
March 25, 2024 5.42
March 22, 2024 5.19
March 21, 2024 5.29
March 20, 2024 5.27
March 19, 2024 5.14
March 18, 2024 5.23
March 15, 2024 5.36
March 14, 2024 5.185
March 13, 2024 5.89
March 12, 2024 6.25
March 11, 2024 6.45

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

3.467
Minimum
Dec 22 2022
5175.00
Maximum
May 21 2019
218.82
Average
17.80
Median
Feb 07 2022

Total Return Price Benchmarks