Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2011. Upgrade now.
Date Value
April 24, 2024 15.59
April 23, 2024 15.62
April 22, 2024 15.90
April 19, 2024 16.55
April 18, 2024 16.60
April 17, 2024 16.43
April 16, 2024 16.60
April 15, 2024 17.00
April 12, 2024 16.64
April 11, 2024 16.15
April 10, 2024 16.24
April 09, 2024 16.06
April 08, 2024 16.08
April 05, 2024 16.29
April 04, 2024 16.29
April 03, 2024 15.96
April 02, 2024 16.02
April 01, 2024 15.83
March 28, 2024 15.85
March 27, 2024 15.71
March 26, 2024 15.80
March 25, 2024 15.91
March 22, 2024 15.94
March 21, 2024 15.88
March 20, 2024 15.82
Date Value
March 19, 2024 16.05
March 18, 2024 16.28
March 15, 2024 16.52
March 14, 2024 16.37
March 13, 2024 16.04
March 12, 2024 16.08
March 11, 2024 16.27
March 08, 2024 16.30
March 07, 2024 16.13
March 06, 2024 16.06
March 05, 2024 16.08
March 04, 2024 15.79
March 01, 2024 15.62
February 29, 2024 15.58
February 28, 2024 15.68
February 27, 2024 15.52
February 26, 2024 15.62
February 23, 2024 15.80
February 22, 2024 16.06
February 21, 2024 16.02
February 20, 2024 16.23
February 16, 2024 16.09
February 15, 2024 16.16
February 14, 2024 16.14
February 13, 2024 16.35

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

15.45
Minimum
Jan 23 2024
46.58
Maximum
Mar 18 2020
29.08
Average
30.67
Median
Jan 19 2022