Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2003. Upgrade now.
Date Value
April 24, 2024 11.60
April 23, 2024 11.40
April 22, 2024 11.54
April 19, 2024 11.33
April 18, 2024 11.29
April 17, 2024 11.34
April 16, 2024 11.31
April 15, 2024 11.48
April 12, 2024 11.39
April 11, 2024 11.80
April 10, 2024 11.88
April 09, 2024 12.28
April 08, 2024 12.23
April 05, 2024 12.11
April 04, 2024 11.96
April 03, 2024 12.15
April 02, 2024 11.84
April 01, 2024 11.98
March 28, 2024 11.80
March 27, 2024 11.98
March 26, 2024 11.75
March 25, 2024 11.93
March 22, 2024 11.73
March 21, 2024 11.77
March 20, 2024 11.49
Date Value
March 19, 2024 11.34
March 18, 2024 11.51
March 15, 2024 11.27
March 14, 2024 11.21
March 13, 2024 11.58
March 12, 2024 11.31
March 11, 2024 11.01
March 08, 2024 10.34
March 07, 2024 10.09
March 06, 2024 8.65
March 05, 2024 8.72
March 04, 2024 8.83
March 01, 2024 9.00
February 29, 2024 8.902
February 28, 2024 8.491
February 27, 2024 8.628
February 26, 2024 8.598
February 23, 2024 8.579
February 22, 2024 8.432
February 21, 2024 8.412
February 20, 2024 8.314
February 16, 2024 8.657
February 15, 2024 8.696
February 14, 2024 8.285
February 13, 2024 8.158

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

5.543
Minimum
Mar 12 2020
16.91
Maximum
Jun 02 2022
10.31
Average
10.17
Median
Aug 12 2020