Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2009. Upgrade now.
Date Value
April 18, 2024 20.66
April 17, 2024 20.70
April 16, 2024 20.63
April 15, 2024 20.55
April 12, 2024 20.95
April 11, 2024 21.09
April 10, 2024 21.80
April 09, 2024 21.57
April 08, 2024 21.45
April 05, 2024 21.38
April 04, 2024 21.11
April 03, 2024 20.99
April 02, 2024 20.43
April 01, 2024 20.11
March 28, 2024 19.99
March 27, 2024 19.84
March 26, 2024 19.88
March 25, 2024 19.82
March 22, 2024 19.36
March 21, 2024 19.32
March 20, 2024 19.23
March 19, 2024 19.07
March 18, 2024 18.96
March 15, 2024 18.58
March 14, 2024 18.65
Date Value
March 13, 2024 18.32
March 12, 2024 17.83
March 11, 2024 17.71
March 08, 2024 17.56
March 07, 2024 17.82
March 06, 2024 17.76
March 05, 2024 17.44
March 04, 2024 17.34
March 01, 2024 17.60
February 29, 2024 17.33
February 28, 2024 17.16
February 27, 2024 17.43
February 26, 2024 17.62
February 23, 2024 17.52
February 22, 2024 17.50
February 21, 2024 17.40
February 20, 2024 17.08
February 16, 2024 17.31
February 15, 2024 17.36
February 14, 2024 16.16
February 13, 2024 16.13
February 12, 2024 16.47
February 09, 2024 16.14
February 08, 2024 16.21
February 07, 2024 15.81

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

1.518
Minimum
Mar 18 2020
23.65
Maximum
Jun 07 2022
11.91
Average
10.97
Median
Oct 18 2021

Total Return Price Benchmarks