Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2004. Upgrade now.
Date Value
April 25, 2024 5.24
April 24, 2024 5.44
April 23, 2024 5.415
April 22, 2024 5.341
April 19, 2024 5.351
April 18, 2024 5.410
April 17, 2024 5.361
April 16, 2024 5.321
April 15, 2024 5.361
April 12, 2024 5.321
April 11, 2024 5.381
April 10, 2024 5.390
April 09, 2024 5.420
April 08, 2024 5.400
April 05, 2024 5.390
April 04, 2024 5.371
April 03, 2024 5.410
April 02, 2024 5.381
April 01, 2024 5.430
March 28, 2024 5.460
March 27, 2024 5.430
March 26, 2024 5.400
March 25, 2024 5.410
March 22, 2024 5.391
March 21, 2024 5.391
Date Value
March 20, 2024 5.342
March 19, 2024 5.361
March 18, 2024 5.332
March 15, 2024 5.440
March 14, 2024 5.391
March 13, 2024 5.459
March 12, 2024 5.440
March 11, 2024 5.391
March 08, 2024 5.322
March 07, 2024 5.322
March 06, 2024 5.332
March 05, 2024 5.303
March 04, 2024 5.381
March 01, 2024 5.381
February 29, 2024 5.400
February 28, 2024 5.381
February 27, 2024 5.528
February 26, 2024 5.469
February 23, 2024 5.557
February 22, 2024 5.528
February 21, 2024 5.644
February 20, 2024 5.480
February 16, 2024 5.644
February 15, 2024 5.518
February 14, 2024 5.247

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

2.424
Minimum
Apr 06 2020
6.930
Maximum
Jan 12 2022
5.161
Average
5.573
Median