Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1987. Upgrade now.
Date Value
May 01, 2024 4.57
April 30, 2024 4.54
April 29, 2024 4.53
April 26, 2024 4.52
April 25, 2024 4.475
April 24, 2024 4.498
April 23, 2024 4.52
April 22, 2024 4.52
April 19, 2024 4.49
April 18, 2024 4.486
April 17, 2024 4.462
April 16, 2024 4.45
April 15, 2024 4.456
April 12, 2024 4.516
April 11, 2024 4.536
April 10, 2024 4.536
April 09, 2024 4.585
April 08, 2024 4.575
April 05, 2024 4.585
April 04, 2024 4.565
April 03, 2024 4.546
April 02, 2024 4.560
April 01, 2024 4.575
March 28, 2024 4.595
March 27, 2024 4.615
Date Value
March 26, 2024 4.565
March 25, 2024 4.565
March 22, 2024 4.575
March 21, 2024 4.565
March 20, 2024 4.565
March 19, 2024 4.546
March 18, 2024 4.546
March 15, 2024 4.516
March 14, 2024 4.536
March 13, 2024 4.565
March 12, 2024 4.578
March 11, 2024 4.572
March 08, 2024 4.572
March 07, 2024 4.582
March 06, 2024 4.572
March 05, 2024 4.562
March 04, 2024 4.562
March 01, 2024 4.582
February 29, 2024 4.542
February 28, 2024 4.522
February 27, 2024 4.512
February 26, 2024 4.522
February 23, 2024 4.512
February 22, 2024 4.512
February 21, 2024 4.532

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

2.848
Minimum
Mar 18 2020
5.345
Maximum
Dec 17 2021
4.322
Average
4.215
Median
Aug 17 2022