Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1999. Upgrade now.
Date Value
May 01, 2024 7.95
April 30, 2024 7.83
April 29, 2024 8.18
April 26, 2024 8.30
April 25, 2024 8.20
April 24, 2024 8.08
April 23, 2024 7.78
April 22, 2024 7.72
April 19, 2024 7.71
April 18, 2024 7.56
April 17, 2024 7.52
April 16, 2024 7.57
April 15, 2024 7.59
April 12, 2024 7.75
April 11, 2024 7.93
April 10, 2024 7.93
April 09, 2024 7.99
April 08, 2024 8.19
April 05, 2024 8.13
April 04, 2024 8.05
April 03, 2024 8.08
April 02, 2024 7.70
April 01, 2024 7.66
March 28, 2024 7.77
March 27, 2024 7.64
Date Value
March 26, 2024 7.72
March 25, 2024 7.86
March 22, 2024 8.21
March 21, 2024 8.29
March 20, 2024 8.13
March 19, 2024 7.98
March 18, 2024 7.98
March 15, 2024 8.36
March 14, 2024 8.41
March 13, 2024 8.50
March 12, 2024 8.50
March 11, 2024 8.54
March 08, 2024 8.50
March 07, 2024 8.43
March 06, 2024 8.55
March 05, 2024 8.27
March 04, 2024 8.14
March 01, 2024 7.09
February 29, 2024 6.940
February 28, 2024 7.010
February 27, 2024 6.970
February 26, 2024 6.960
February 23, 2024 7.07
February 22, 2024 7.09
February 21, 2024 7.10

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

2.109
Minimum
Apr 03 2020
8.55
Maximum
Mar 06 2024
4.585
Average
4.510
Median