Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2021. Upgrade now.
Date Value
May 03, 2024 6.61
May 02, 2024 6.269
May 01, 2024 6.100
April 30, 2024 6.105
April 29, 2024 6.244
April 26, 2024 6.074
April 25, 2024 5.925
April 24, 2024 6.00
April 23, 2024 6.125
April 22, 2024 5.955
April 19, 2024 5.883
April 18, 2024 5.91
April 17, 2024 6.025
April 16, 2024 6.03
April 15, 2024 6.085
April 12, 2024 6.383
April 11, 2024 6.660
April 10, 2024 6.652
April 09, 2024 6.983
April 08, 2024 6.644
April 05, 2024 6.57
April 04, 2024 6.636
April 03, 2024 6.696
April 02, 2024 6.71
April 01, 2024 6.94
Date Value
March 28, 2024 6.812
March 27, 2024 6.838
March 26, 2024 6.430
March 25, 2024 6.491
March 22, 2024 6.641
March 21, 2024 6.675
March 20, 2024 6.63
March 19, 2024 6.347
March 18, 2024 6.412
March 15, 2024 6.318
March 14, 2024 6.385
March 13, 2024 6.557
March 12, 2024 6.834
March 11, 2024 7.174
March 08, 2024 7.184
March 07, 2024 7.162
March 06, 2024 6.985
March 05, 2024 6.828
March 04, 2024 6.810
March 01, 2024 7.082
February 29, 2024 6.853
February 28, 2024 6.620
February 27, 2024 6.783
February 26, 2024 6.636
February 23, 2024 6.657

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

5.883
Minimum
Apr 19 2024
30.63
Maximum
Nov 01 2021
15.06
Average
15.10
Median