Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2019. Upgrade now.
Date Value
May 21, 2024 10.69
May 20, 2024 10.79
May 17, 2024 10.85
May 16, 2024 10.92
May 15, 2024 10.92
May 14, 2024 10.81
May 13, 2024 10.60
May 10, 2024 10.42
May 09, 2024 10.44
May 08, 2024 10.32
May 07, 2024 10.40
May 06, 2024 10.47
May 03, 2024 10.42
May 02, 2024 10.32
May 01, 2024 10.11
April 30, 2024 9.85
April 29, 2024 10.00
April 26, 2024 9.80
April 25, 2024 9.690
April 24, 2024 9.94
April 23, 2024 10.03
April 22, 2024 9.89
April 19, 2024 9.68
April 18, 2024 9.780
April 17, 2024 9.888
Date Value
April 16, 2024 10.00
April 15, 2024 10.25
April 12, 2024 10.55
April 11, 2024 10.88
April 10, 2024 10.84
April 09, 2024 11.18
April 08, 2024 10.87
April 05, 2024 10.87
April 04, 2024 10.77
April 03, 2024 10.92
April 02, 2024 10.95
April 01, 2024 11.36
March 28, 2024 11.38
March 27, 2024 11.43
March 26, 2024 11.20
March 25, 2024 11.29
March 22, 2024 11.32
March 21, 2024 11.46
March 20, 2024 11.45
March 19, 2024 11.39
March 18, 2024 11.35
March 15, 2024 11.47
March 14, 2024 11.37
March 13, 2024 11.76
March 12, 2024 11.62

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

8.77
Minimum
Oct 27 2023
27.88
Maximum
Feb 08 2021
15.71
Average
14.35
Median
Feb 28 2020