Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2007. Upgrade now.
Date Value
April 23, 2024 8.32
April 22, 2024 8.30
April 19, 2024 8.155
April 18, 2024 8.214
April 17, 2024 8.195
April 16, 2024 8.204
April 15, 2024 8.175
April 12, 2024 8.294
April 11, 2024 8.373
April 10, 2024 8.334
April 09, 2024 8.373
April 08, 2024 8.324
April 05, 2024 8.264
April 04, 2024 8.214
April 03, 2024 8.274
April 02, 2024 8.224
April 01, 2024 8.284
March 28, 2024 8.284
March 27, 2024 8.304
March 26, 2024 8.284
March 25, 2024 8.304
March 22, 2024 8.294
March 21, 2024 8.294
March 20, 2024 8.353
March 19, 2024 8.276
Date Value
March 18, 2024 8.227
March 15, 2024 8.227
March 14, 2024 8.276
March 13, 2024 8.306
March 12, 2024 8.306
March 11, 2024 8.266
March 08, 2024 8.266
March 07, 2024 8.306
March 06, 2024 8.286
March 05, 2024 8.237
March 04, 2024 8.276
March 01, 2024 8.246
February 29, 2024 8.207
February 28, 2024 8.187
February 27, 2024 8.187
February 26, 2024 8.197
February 23, 2024 8.187
February 22, 2024 8.138
February 21, 2024 8.128
February 20, 2024 8.111
February 16, 2024 8.14
February 15, 2024 8.189
February 14, 2024 8.150
February 13, 2024 8.072
February 12, 2024 8.111

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

4.504
Minimum
Mar 18 2020
9.224
Maximum
Nov 12 2021
7.410
Average
7.413
Median