Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2005. Upgrade now.
Date Value
May 01, 2024 5.80
April 30, 2024 7.10
April 29, 2024 6.99
April 26, 2024 6.15
April 25, 2024 4.81
April 24, 2024 4.95
April 23, 2024 5.10
April 22, 2024 5.10
April 19, 2024 5.193
April 18, 2024 5.193
April 17, 2024 5.70
April 16, 2024 5.26
April 15, 2024 5.25
April 12, 2024 4.80
April 11, 2024 4.80
April 10, 2024 4.80
April 09, 2024 4.99
April 08, 2024 4.98
April 05, 2024 5.005
April 04, 2024 5.10
April 03, 2024 5.17
April 02, 2024 5.13
April 01, 2024 4.71
March 28, 2024 4.70
March 27, 2024 4.89
Date Value
March 26, 2024 4.89
March 25, 2024 4.83
March 22, 2024 4.84
March 21, 2024 4.69
March 20, 2024 4.840
March 19, 2024 4.71
March 18, 2024 4.55
March 15, 2024 4.270
March 14, 2024 4.175
March 13, 2024 4.05
March 12, 2024 4.14
March 11, 2024 4.10
March 08, 2024 4.09
March 07, 2024 4.105
March 06, 2024 4.15
March 05, 2024 4.247
March 04, 2024 4.10
March 01, 2024 4.33
February 29, 2024 4.465
February 28, 2024 4.429
February 27, 2024 4.830
February 26, 2024 4.97
February 23, 2024 4.86
February 22, 2024 4.818
February 21, 2024 4.935

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

2.65
Minimum
Oct 04 2023
28.40
Maximum
Jan 13 2020
9.147
Average
10.00
Median
Jun 17 2019