Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2011. Upgrade now.
Date Value
June 14, 2024 6.76
June 13, 2024 6.81
June 12, 2024 6.83
June 11, 2024 6.81
June 10, 2024 6.80
June 07, 2024 6.79
June 06, 2024 6.76
June 05, 2024 6.74
June 04, 2024 6.74
June 03, 2024 6.73
May 31, 2024 6.70
May 30, 2024 6.63
May 29, 2024 6.64
May 28, 2024 6.68
May 24, 2024 6.70
May 23, 2024 6.70
May 22, 2024 6.81
May 21, 2024 6.69
May 20, 2024 6.787
May 17, 2024 6.738
May 16, 2024 6.719
May 15, 2024 6.719
May 14, 2024 6.651
May 13, 2024 6.574
May 10, 2024 6.554
Date Value
May 09, 2024 6.554
May 08, 2024 6.525
May 07, 2024 6.564
May 06, 2024 6.535
May 03, 2024 6.438
May 02, 2024 6.340
May 01, 2024 6.350
April 30, 2024 6.350
April 29, 2024 6.331
April 26, 2024 6.331
April 25, 2024 6.272
April 24, 2024 6.282
April 23, 2024 6.389
April 22, 2024 6.379
April 19, 2024 6.389
April 18, 2024 6.427
April 17, 2024 6.379
April 16, 2024 6.303
April 15, 2024 6.293
April 12, 2024 6.332
April 11, 2024 6.399
April 10, 2024 6.446
April 09, 2024 6.480
April 08, 2024 6.475
April 05, 2024 6.437

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

3.130
Minimum
Mar 18 2020
7.797
Maximum
May 10 2021
6.064
Average
6.063
Median
Jan 31 2020