Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1991. Upgrade now.
Date Value
May 01, 2024 6.34
April 30, 2024 6.12
April 29, 2024 6.28
April 26, 2024 6.29
April 25, 2024 6.285
April 24, 2024 6.44
April 23, 2024 6.12
April 22, 2024 6.27
April 19, 2024 6.11
April 18, 2024 6.11
April 17, 2024 6.48
April 16, 2024 6.48
April 15, 2024 6.18
April 12, 2024 6.57
April 11, 2024 6.52
April 10, 2024 6.25
April 09, 2024 6.58
April 08, 2024 6.00
April 05, 2024 6.39
April 04, 2024 6.200
April 03, 2024 6.147
April 02, 2024 6.071
April 01, 2024 6.20
March 28, 2024 5.96
March 27, 2024 6.00
Date Value
March 26, 2024 5.92
March 25, 2024 6.055
March 22, 2024 5.780
March 21, 2024 6.14
March 20, 2024 6.155
March 19, 2024 5.92
March 18, 2024 6.00
March 15, 2024 6.15
March 14, 2024 6.05
March 13, 2024 5.88
March 12, 2024 5.711
March 11, 2024 5.81
March 08, 2024 5.35
March 07, 2024 5.13
March 06, 2024 5.05
March 05, 2024 5.05
March 04, 2024 5.145
March 01, 2024 4.85
February 29, 2024 5.35
February 28, 2024 5.60
February 27, 2024 5.36
February 26, 2024 5.63
February 23, 2024 4.309
February 22, 2024 4.30
February 21, 2024 4.28

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

4.05
Minimum
Aug 24 2023
25.37
Maximum
Jan 11 2022
7.166
Average
6.937
Median

Total Return Price Benchmarks