Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2013. Upgrade now.
Date Value
April 26, 2024 9.21
April 25, 2024 9.12
April 24, 2024 9.36
April 23, 2024 9.48
April 22, 2024 9.32
April 19, 2024 9.15
April 18, 2024 9.05
April 17, 2024 8.92
April 16, 2024 8.99
April 15, 2024 9.14
April 12, 2024 9.20
April 11, 2024 9.46
April 10, 2024 9.49
April 09, 2024 9.98
April 08, 2024 9.77
April 05, 2024 9.57
April 04, 2024 9.47
April 03, 2024 9.66
April 02, 2024 9.60
April 01, 2024 9.62
March 28, 2024 10.13
March 27, 2024 9.97
March 26, 2024 9.70
March 25, 2024 9.79
March 22, 2024 9.81
Date Value
March 21, 2024 10.14
March 20, 2024 9.88
March 19, 2024 9.76
March 18, 2024 9.79
March 15, 2024 9.79
March 14, 2024 9.63
March 13, 2024 9.835
March 12, 2024 9.775
March 11, 2024 9.775
March 08, 2024 9.686
March 07, 2024 9.596
March 06, 2024 9.616
March 05, 2024 9.626
March 04, 2024 9.755
March 01, 2024 9.795
February 29, 2024 9.935
February 28, 2024 9.805
February 27, 2024 9.964
February 26, 2024 9.925
February 23, 2024 10.11
February 22, 2024 9.925
February 21, 2024 9.785
February 20, 2024 9.686
February 16, 2024 10.03
February 15, 2024 10.05

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

5.116
Minimum
Oct 30 2020
14.46
Maximum
Jun 19 2019
9.133
Average
8.791
Median
Sep 06 2023

Total Return Price Benchmarks