Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2005. Upgrade now.
Date Value
May 02, 2024 4.025
May 01, 2024 4.06
April 30, 2024 3.99
April 29, 2024 4.05
April 26, 2024 4.08
April 25, 2024 4.08
April 24, 2024 4.02
April 23, 2024 4.04
April 22, 2024 4.01
April 19, 2024 4.08
April 18, 2024 4.01
April 17, 2024 4.03
April 16, 2024 3.99
April 15, 2024 4.07
April 12, 2024 4.13
April 11, 2024 4.100
April 10, 2024 4.080
April 09, 2024 4.070
April 08, 2024 4.041
April 05, 2024 3.971
April 04, 2024 3.951
April 03, 2024 3.941
April 02, 2024 3.902
April 01, 2024 3.882
March 28, 2024 3.832
Date Value
March 27, 2024 3.812
March 26, 2024 3.782
March 25, 2024 3.782
March 22, 2024 3.812
March 21, 2024 3.822
March 20, 2024 3.812
March 19, 2024 3.822
March 18, 2024 3.763
March 15, 2024 3.773
March 14, 2024 3.753
March 13, 2024 3.773
March 12, 2024 3.782
March 11, 2024 3.763
March 08, 2024 3.733
March 07, 2024 3.733
March 06, 2024 3.704
March 05, 2024 3.694
March 04, 2024 3.694
March 01, 2024 3.674
February 29, 2024 3.664
February 28, 2024 3.645
February 27, 2024 3.654
February 26, 2024 3.654
February 23, 2024 3.674
February 22, 2024 3.664

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

1.370
Minimum
Mar 18 2020
4.13
Maximum
Apr 12 2024
2.986
Average
3.00
Median