Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2007. Upgrade now.
Date Value
May 02, 2024 7.678
May 01, 2024 7.55
April 30, 2024 7.641
April 29, 2024 7.403
April 26, 2024 7.514
April 25, 2024 7.607
April 24, 2024 7.706
April 23, 2024 7.728
April 22, 2024 7.62
April 19, 2024 7.612
April 18, 2024 7.588
April 17, 2024 7.57
April 16, 2024 7.600
April 15, 2024 7.49
April 12, 2024 7.448
April 11, 2024 7.132
April 10, 2024 7.16
April 09, 2024 6.942
April 08, 2024 6.97
April 05, 2024 6.960
April 04, 2024 7.096
April 03, 2024 6.958
April 02, 2024 7.032
April 01, 2024 6.95
March 28, 2024 6.935
Date Value
March 27, 2024 6.985
March 26, 2024 7.178
March 25, 2024 7.164
March 22, 2024 7.144
March 21, 2024 7.068
March 20, 2024 7.11
March 19, 2024 7.259
March 18, 2024 7.258
March 15, 2024 7.285
March 14, 2024 7.300
March 13, 2024 7.201
March 12, 2024 7.340
March 11, 2024 7.342
March 08, 2024 7.504
March 07, 2024 7.421
March 06, 2024 7.607
March 05, 2024 7.736
March 04, 2024 7.666
March 01, 2024 7.741
February 29, 2024 7.787
February 28, 2024 7.935
February 27, 2024 7.971
February 26, 2024 8.014
February 23, 2024 7.922
February 22, 2024 8.005

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

6.935
Minimum
Mar 28 2024
96.39
Maximum
Mar 23 2020
21.71
Average
12.61
Median
Oct 05 2022