Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2011. Upgrade now.
Date Value
April 25, 2024 7.86
April 24, 2024 7.85
April 23, 2024 7.84
April 22, 2024 7.75
April 19, 2024 7.68
April 18, 2024 7.60
April 17, 2024 7.772
April 16, 2024 7.735
April 15, 2024 7.86
April 12, 2024 8.02
April 11, 2024 8.24
April 10, 2024 8.388
April 09, 2024 8.434
April 08, 2024 8.306
April 05, 2024 8.37
April 04, 2024 8.62
April 03, 2024 8.36
April 02, 2024 8.20
April 01, 2024 8.25
March 28, 2024 8.21
March 27, 2024 8.035
March 26, 2024 7.99
March 25, 2024 7.925
March 22, 2024 8.02
March 21, 2024 8.08
Date Value
March 20, 2024 8.19
March 19, 2024 8.09
March 18, 2024 8.188
March 15, 2024 8.22
March 14, 2024 8.46
March 13, 2024 8.40
March 12, 2024 8.62
March 11, 2024 8.18
March 08, 2024 8.23
March 07, 2024 8.21
March 06, 2024 8.03
March 05, 2024 7.890
March 04, 2024 7.968
March 01, 2024 7.909
February 29, 2024 7.968
February 28, 2024 7.840
February 27, 2024 7.988
February 26, 2024 7.840
February 23, 2024 7.880
February 22, 2024 7.811
February 21, 2024 7.623
February 20, 2024 7.574
February 16, 2024 7.308
February 15, 2024 7.318
February 14, 2024 7.14

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

4.685
Minimum
Mar 18 2020
11.63
Maximum
Sep 20 2019
7.981
Average
7.879
Median