Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2021. Upgrade now.
Date Value
May 31, 2024 4.35
May 30, 2024 4.417
May 29, 2024 4.52
May 28, 2024 4.62
May 24, 2024 4.70
May 23, 2024 4.66
May 22, 2024 4.78
May 21, 2024 4.99
May 20, 2024 5.21
May 17, 2024 5.07
May 16, 2024 5.45
May 15, 2024 5.27
May 14, 2024 5.399
May 13, 2024 4.92
May 10, 2024 5.00
May 09, 2024 4.70
May 08, 2024 4.704
May 07, 2024 4.72
May 06, 2024 4.90
May 03, 2024 4.77
May 02, 2024 5.07
May 01, 2024 4.475
April 30, 2024 4.475
April 29, 2024 4.45
April 26, 2024 4.41
Date Value
April 25, 2024 4.235
April 24, 2024 4.33
April 23, 2024 4.36
April 22, 2024 4.29
April 19, 2024 4.291
April 18, 2024 4.52
April 17, 2024 4.52
April 16, 2024 4.10
April 15, 2024 4.35
April 12, 2024 4.36
April 11, 2024 4.52
April 10, 2024 4.57
April 09, 2024 4.83
April 08, 2024 4.68
April 05, 2024 4.485
April 04, 2024 4.82
April 03, 2024 4.756
April 02, 2024 4.74
April 01, 2024 4.829
March 28, 2024 4.735
March 27, 2024 4.685
March 26, 2024 4.898
March 25, 2024 4.98
March 22, 2024 5.16
March 21, 2024 5.135

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

4.10
Minimum
Apr 16 2024
22.68
Maximum
Dec 01 2021
11.40
Average
10.90
Median