Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2007. Upgrade now.
Date Value
April 18, 2024 4.02
April 17, 2024 3.97
April 16, 2024 3.95
April 15, 2024 4.03
April 12, 2024 4.08
April 11, 2024 4.14
April 10, 2024 4.10
April 09, 2024 4.37
April 08, 2024 4.31
April 05, 2024 4.32
April 04, 2024 4.33
April 03, 2024 4.379
April 02, 2024 4.350
April 01, 2024 4.428
March 28, 2024 4.496
March 27, 2024 4.428
March 26, 2024 4.310
March 25, 2024 4.408
March 22, 2024 4.379
March 21, 2024 4.486
March 20, 2024 4.388
March 19, 2024 4.272
March 18, 2024 4.310
March 15, 2024 4.408
March 14, 2024 4.291
Date Value
March 13, 2024 4.466
March 12, 2024 4.428
March 11, 2024 4.408
March 08, 2024 4.359
March 07, 2024 4.340
March 06, 2024 4.291
March 05, 2024 4.223
March 04, 2024 4.203
March 01, 2024 4.272
February 29, 2024 4.252
February 28, 2024 4.145
February 27, 2024 4.262
February 26, 2024 4.252
February 23, 2024 4.320
February 22, 2024 4.252
February 21, 2024 4.232
February 20, 2024 4.262
February 16, 2024 4.320
February 15, 2024 4.33
February 14, 2024 4.116
February 13, 2024 4.398
February 12, 2024 4.662
February 09, 2024 4.554
February 08, 2024 4.476
February 07, 2024 4.408

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

3.95
Minimum
Apr 16 2024
13.71
Maximum
Feb 20 2020
7.757
Average
7.046
Median