Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2005. Upgrade now.
Date Value
May 08, 2024 5.02
May 07, 2024 4.91
May 06, 2024 4.97
May 03, 2024 4.88
May 02, 2024 4.92
May 01, 2024 4.76
April 30, 2024 4.82
April 29, 2024 4.92
April 26, 2024 4.83
April 25, 2024 4.85
April 24, 2024 4.91
April 23, 2024 4.98
April 22, 2024 4.96
April 19, 2024 4.92
April 18, 2024 4.86
April 17, 2024 4.84
April 16, 2024 4.94
April 15, 2024 5.02
April 12, 2024 5.03
April 11, 2024 5.18
April 10, 2024 5.12
April 09, 2024 5.25
April 08, 2024 5.26
April 05, 2024 5.23
April 04, 2024 5.25
Date Value
April 03, 2024 5.36
April 02, 2024 5.28
April 01, 2024 5.43
March 28, 2024 5.61
March 27, 2024 5.62
March 26, 2024 5.54
March 25, 2024 5.53
March 22, 2024 5.59
March 21, 2024 5.70
March 20, 2024 5.67
March 19, 2024 5.33
March 18, 2024 5.25
March 15, 2024 5.25
March 14, 2024 5.25
March 13, 2024 5.335
March 12, 2024 5.315
March 11, 2024 5.315
March 08, 2024 5.384
March 07, 2024 5.345
March 06, 2024 5.296
March 05, 2024 5.296
March 04, 2024 5.384
March 01, 2024 5.522
February 29, 2024 5.503
February 28, 2024 5.463

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

3.262
Minimum
Mar 23 2020
8.562
Maximum
Sep 02 2021
6.310
Average
6.213
Median
Jan 10 2024