Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2000. Upgrade now.
Date Value
May 17, 2024 1.36
May 16, 2024 1.38
May 15, 2024 1.38
May 14, 2024 1.33
May 13, 2024 1.354
May 10, 2024 1.32
May 09, 2024 1.310
May 08, 2024 1.389
May 07, 2024 1.365
May 06, 2024 1.37
May 03, 2024 1.40
May 02, 2024 1.398
May 01, 2024 1.37
April 30, 2024 1.349
April 29, 2024 1.32
April 26, 2024 1.348
April 25, 2024 1.35
April 24, 2024 1.37
April 23, 2024 1.37
April 22, 2024 1.31
April 19, 2024 1.305
April 18, 2024 1.305
April 17, 2024 1.29
April 16, 2024 1.295
April 15, 2024 1.27
Date Value
April 12, 2024 1.309
April 11, 2024 1.296
April 10, 2024 1.32
April 09, 2024 1.325
April 08, 2024 1.298
April 05, 2024 1.325
April 04, 2024 1.34
April 03, 2024 1.295
April 02, 2024 1.27
April 01, 2024 1.29
March 28, 2024 1.28
March 27, 2024 1.29
March 26, 2024 1.285
March 25, 2024 1.30
March 22, 2024 1.34
March 21, 2024 1.28
March 20, 2024 1.30
March 19, 2024 1.28
March 18, 2024 1.29
March 15, 2024 1.34
March 14, 2024 1.27
March 13, 2024 1.235
March 12, 2024 1.24
March 11, 2024 1.255
March 08, 2024 1.28

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

1.17
Minimum
Dec 14 2022
4.86
Maximum
Mar 24 2021
2.125
Average
2.25
Median
Aug 28 2019

Total Return Price Benchmarks