Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1980. Upgrade now.
Date Value
May 03, 2024 4.33
May 02, 2024 4.16
May 01, 2024 4.10
April 30, 2024 4.16
April 29, 2024 4.36
April 26, 2024 4.257
April 25, 2024 4.188
April 24, 2024 4.207
April 23, 2024 4.337
April 22, 2024 4.317
April 19, 2024 4.526
April 18, 2024 4.496
April 17, 2024 4.764
April 16, 2024 4.993
April 15, 2024 4.944
April 12, 2024 5.162
April 11, 2024 5.282
April 10, 2024 5.172
April 09, 2024 5.500
April 08, 2024 5.431
April 05, 2024 5.481
April 04, 2024 5.421
April 03, 2024 5.312
April 02, 2024 5.312
April 01, 2024 5.441
Date Value
March 28, 2024 5.262
March 27, 2024 5.272
March 26, 2024 5.241
March 25, 2024 5.477
March 22, 2024 5.497
March 21, 2024 5.527
March 20, 2024 5.586
March 19, 2024 5.616
March 18, 2024 5.517
March 15, 2024 5.527
March 14, 2024 5.586
March 13, 2024 5.458
March 12, 2024 5.655
March 11, 2024 5.537
March 08, 2024 5.320
March 07, 2024 5.290
March 06, 2024 5.211
March 05, 2024 5.280
March 04, 2024 5.162
March 01, 2024 5.231
February 29, 2024 5.073
February 28, 2024 5.487
February 27, 2024 5.280
February 26, 2024 5.201
February 23, 2024 5.025

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

1.026
Minimum
Mar 23 2020
12.13
Maximum
Aug 18 2022
4.744
Average
4.190
Median
Dec 15 2021