Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2010. Upgrade now.
Date Value
June 14, 2024 6.855
June 13, 2024 6.855
June 12, 2024 6.828
June 11, 2024 6.828
June 10, 2024 7.16
June 07, 2024 7.135
June 06, 2024 7.135
June 05, 2024 7.194
June 04, 2024 6.98
June 03, 2024 6.98
May 31, 2024 6.854
May 30, 2024 6.854
May 29, 2024 6.85
May 28, 2024 7.130
May 24, 2024 6.89
May 23, 2024 6.805
May 22, 2024 6.90
May 21, 2024 6.90
May 20, 2024 6.90
May 17, 2024 6.86
May 16, 2024 6.90
May 15, 2024 6.90
May 14, 2024 6.80
May 13, 2024 6.424
May 10, 2024 6.424
Date Value
May 09, 2024 6.424
May 08, 2024 6.424
May 07, 2024 6.482
May 06, 2024 6.17
May 03, 2024 6.17
May 02, 2024 6.135
May 01, 2024 6.135
April 30, 2024 6.25
April 29, 2024 6.25
April 26, 2024 6.00
April 25, 2024 6.00
April 24, 2024 5.985
April 23, 2024 6.045
April 22, 2024 5.855
April 19, 2024 5.57
April 18, 2024 5.845
April 17, 2024 5.835
April 16, 2024 5.55
April 15, 2024 5.785
April 12, 2024 5.785
April 11, 2024 5.785
April 10, 2024 5.865
April 09, 2024 5.85
April 08, 2024 5.705
April 05, 2024 5.62

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

3.369
Minimum
Nov 23 2021
11.84
Maximum
Dec 20 2019
6.79
Average
6.161
Median
Nov 13 2023

Total Return Price Benchmarks