Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1988. Upgrade now.
Date Value
May 17, 2024 6.895
May 16, 2024 6.875
May 15, 2024 6.915
May 14, 2024 6.85
May 13, 2024 6.83
May 10, 2024 6.845
May 09, 2024 6.855
May 08, 2024 6.834
May 07, 2024 6.790
May 06, 2024 6.725
May 03, 2024 6.720
May 02, 2024 6.665
May 01, 2024 6.675
April 30, 2024 6.626
April 29, 2024 6.626
April 26, 2024 6.626
April 25, 2024 6.576
April 24, 2024 6.616
April 23, 2024 6.636
April 22, 2024 6.610
April 19, 2024 6.596
April 18, 2024 6.566
April 17, 2024 6.591
April 16, 2024 6.581
April 15, 2024 6.566
Date Value
April 12, 2024 6.626
April 11, 2024 6.586
April 10, 2024 6.591
April 09, 2024 6.670
April 08, 2024 6.690
April 05, 2024 6.685
April 04, 2024 6.730
April 03, 2024 6.71
April 02, 2024 6.670
April 01, 2024 6.760
March 28, 2024 6.800
March 27, 2024 6.740
March 26, 2024 6.72
March 25, 2024 6.700
March 22, 2024 6.740
March 21, 2024 6.730
March 20, 2024 6.735
March 19, 2024 6.71
March 18, 2024 6.682
March 15, 2024 6.625
March 14, 2024 6.640
March 13, 2024 6.71
March 12, 2024 6.700
March 11, 2024 6.690
March 08, 2024 6.700

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

5.314
Minimum
Oct 25 2023
9.076
Maximum
Sep 29 2021
7.048
Average
7.110
Median
Jul 16 2019