Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1986. Upgrade now.
Date Value
April 25, 2024 10.36
April 24, 2024 9.60
April 23, 2024 9.70
April 22, 2024 9.52
April 19, 2024 9.35
April 18, 2024 9.24
April 17, 2024 9.10
April 16, 2024 9.00
April 15, 2024 9.16
April 12, 2024 9.18
April 11, 2024 9.36
April 10, 2024 9.59
April 09, 2024 9.73
April 08, 2024 9.87
April 05, 2024 9.74
April 04, 2024 9.71
April 03, 2024 9.65
April 02, 2024 9.42
April 01, 2024 9.29
March 28, 2024 9.45
March 27, 2024 9.42
March 26, 2024 9.25
March 25, 2024 9.26
March 22, 2024 9.25
March 21, 2024 9.36
Date Value
March 20, 2024 9.27
March 19, 2024 9.00
March 18, 2024 9.08
March 15, 2024 9.14
March 14, 2024 8.98
March 13, 2024 9.17
March 12, 2024 9.22
March 11, 2024 9.11
March 08, 2024 8.97
March 07, 2024 9.02
March 06, 2024 8.86
March 05, 2024 8.72
March 04, 2024 8.71
March 01, 2024 8.66
February 29, 2024 8.50
February 28, 2024 8.418
February 27, 2024 8.350
February 26, 2024 8.311
February 23, 2024 8.291
February 22, 2024 8.252
February 21, 2024 8.242
February 20, 2024 8.164
February 16, 2024 7.286
February 15, 2024 7.189
February 14, 2024 7.062

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

3.393
Minimum
Mar 23 2020
10.86
Maximum
Jan 14 2022
7.354
Average
7.339
Median
May 01 2019

Total Return Price Benchmarks