Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1996. Upgrade now.
Date Value
March 28, 2024 15.63
March 27, 2024 15.26
March 26, 2024 15.15
March 25, 2024 15.15
March 22, 2024 15.15
March 21, 2024 15.16
March 20, 2024 15.10
March 19, 2024 14.61
March 18, 2024 14.60
March 15, 2024 14.91
March 14, 2024 14.79
March 13, 2024 15.00
March 12, 2024 15.10
March 11, 2024 15.07
March 08, 2024 15.06
March 07, 2024 14.95
March 06, 2024 14.95
March 05, 2024 14.93
March 04, 2024 14.75
March 01, 2024 14.52
February 29, 2024 14.61
February 28, 2024 14.33
February 27, 2024 14.33
February 26, 2024 14.22
February 23, 2024 14.34
Date Value
February 22, 2024 14.36
February 21, 2024 14.24
February 20, 2024 14.24
February 16, 2024 14.40
February 15, 2024 14.52
February 14, 2024 13.85
February 13, 2024 13.72
February 12, 2024 14.40
February 09, 2024 13.95
February 08, 2024 13.90
February 07, 2024 14.01
February 06, 2024 14.40
February 05, 2024 14.39
February 02, 2024 14.57
February 01, 2024 14.77
January 31, 2024 15.47
January 30, 2024 15.84
January 29, 2024 15.72
January 26, 2024 15.81
January 25, 2024 15.99
January 24, 2024 15.86
January 23, 2024 15.71
January 22, 2024 15.73
January 19, 2024 15.81
January 18, 2024 15.85

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

5.011
Minimum
Apr 03 2020
17.45
Maximum
Dec 20 2023
11.31
Average
12.25
Median