Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2001. Upgrade now.
Date Value
May 31, 2024 9.94
May 30, 2024 9.905
May 29, 2024 9.89
May 28, 2024 9.94
May 24, 2024 10.02
May 23, 2024 10.01
May 22, 2024 10.02
May 21, 2024 10.08
May 20, 2024 10.08
May 17, 2024 10.07
May 16, 2024 10.05
May 15, 2024 10.06
May 14, 2024 10.02
May 13, 2024 10.00
May 10, 2024 10.02
May 09, 2024 10.08
May 08, 2024 10.07
May 07, 2024 10.05
May 06, 2024 10.01
May 03, 2024 9.980
May 02, 2024 9.930
May 01, 2024 9.900
April 30, 2024 9.871
April 29, 2024 9.900
April 26, 2024 9.896
Date Value
April 25, 2024 9.890
April 24, 2024 9.940
April 23, 2024 9.970
April 22, 2024 9.881
April 19, 2024 9.910
April 18, 2024 9.900
April 17, 2024 9.940
April 16, 2024 9.886
April 15, 2024 9.890
April 12, 2024 9.970
April 11, 2024 9.970
April 10, 2024 9.960
April 09, 2024 10.11
April 08, 2024 10.09
April 05, 2024 10.05
April 04, 2024 10.09
April 03, 2024 10.08
April 02, 2024 10.13
April 01, 2024 10.15
March 28, 2024 10.23
March 27, 2024 10.21
March 26, 2024 10.15
March 25, 2024 10.15
March 22, 2024 10.21
March 21, 2024 10.22

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

8.312
Minimum
Oct 25 2023
13.84
Maximum
Dec 31 2021
11.05
Average
11.03
Median
May 10 2022