Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2023. Upgrade now.
Date Value
June 12, 2024 5.74
June 11, 2024 13.52
June 10, 2024 12.35
June 07, 2024 12.56
June 06, 2024 10.78
June 05, 2024 10.55
June 04, 2024 10.60
June 03, 2024 9.73
May 31, 2024 9.46
May 30, 2024 9.10
May 29, 2024 8.78
May 28, 2024 8.91
May 24, 2024 9.285
May 23, 2024 9.90
May 22, 2024 10.09
May 21, 2024 10.67
May 20, 2024 11.00
May 17, 2024 11.37
May 16, 2024 12.08
May 15, 2024 11.80
May 14, 2024 11.95
May 13, 2024 12.21
May 10, 2024 11.66
May 09, 2024 12.70
May 08, 2024 12.22
Date Value
May 07, 2024 12.95
May 06, 2024 12.73
May 03, 2024 12.34
May 02, 2024 12.05
May 01, 2024 11.96
April 30, 2024 11.50
April 29, 2024 11.90
April 26, 2024 12.43
April 25, 2024 11.79
April 24, 2024 12.46
April 23, 2024 12.17
April 22, 2024 12.57
April 19, 2024 12.16
April 18, 2024 13.03
April 17, 2024 13.51
April 16, 2024 14.32
April 15, 2024 14.28
April 12, 2024 14.78
April 11, 2024 15.95
April 10, 2024 16.54
April 09, 2024 17.19
April 08, 2024 16.39
April 05, 2024 16.16
April 04, 2024 15.85
April 03, 2024 16.40

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

5.74
Minimum
Jun 12 2024
20.52
Maximum
Feb 15 2024
15.41
Average
16.10
Median
Jan 19 2024

Total Return Price Benchmarks