Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1994. Upgrade now.
Date Value
May 09, 2024 4.184
May 08, 2024 4.177
May 07, 2024 4.10
May 06, 2024 4.06
May 03, 2024 4.25
May 02, 2024 4.191
May 01, 2024 4.13
April 30, 2024 4.166
April 29, 2024 4.10
April 26, 2024 4.43
April 25, 2024 4.450
April 24, 2024 4.715
April 23, 2024 4.522
April 22, 2024 4.89
April 19, 2024 4.95
April 18, 2024 4.58
April 17, 2024 4.41
April 16, 2024 4.40
April 15, 2024 4.42
April 12, 2024 4.510
April 11, 2024 4.567
April 10, 2024 4.595
April 09, 2024 4.691
April 08, 2024 4.777
April 05, 2024 4.70
Date Value
April 04, 2024 4.77
April 03, 2024 4.65
April 02, 2024 4.96
April 01, 2024 4.98
March 28, 2024 5.24
March 27, 2024 5.24
March 26, 2024 5.05
March 25, 2024 5.05
March 22, 2024 5.16
March 21, 2024 5.13
March 20, 2024 5.136
March 19, 2024 5.03
March 18, 2024 5.01
March 15, 2024 5.01
March 14, 2024 5.135
March 13, 2024 5.01
March 12, 2024 5.01
March 11, 2024 5.100
March 08, 2024 5.06
March 07, 2024 5.09
March 06, 2024 4.94
March 05, 2024 5.260
March 04, 2024 5.168
March 01, 2024 5.25
February 29, 2024 5.25

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

4.06
Minimum
May 06 2024
17.32
Maximum
Nov 08 2021
7.459
Average
6.42
Median
Sep 06 2022