Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2018. Upgrade now.
Date Value
May 16, 2024 11.10
May 15, 2024 11.06
May 14, 2024 11.05
May 13, 2024 10.94
May 10, 2024 10.59
May 09, 2024 10.64
May 08, 2024 10.72
May 07, 2024 10.90
May 06, 2024 10.32
May 03, 2024 10.29
May 02, 2024 10.61
May 01, 2024 10.34
April 30, 2024 10.17
April 29, 2024 10.21
April 26, 2024 10.28
April 25, 2024 10.51
April 24, 2024 10.53
April 23, 2024 10.33
April 22, 2024 10.19
April 19, 2024 10.11
April 18, 2024 10.18
April 17, 2024 9.888
April 16, 2024 9.445
April 15, 2024 9.709
April 12, 2024 9.841
Date Value
April 11, 2024 9.983
April 10, 2024 10.13
April 09, 2024 10.12
April 08, 2024 10.28
April 05, 2024 10.11
April 04, 2024 10.03
April 03, 2024 9.907
April 02, 2024 9.728
April 01, 2024 9.497
March 28, 2024 9.568
March 27, 2024 9.240
March 26, 2024 9.242
March 25, 2024 9.102
March 22, 2024 9.303
March 21, 2024 9.473
March 20, 2024 9.247
March 19, 2024 9.436
March 18, 2024 9.294
March 15, 2024 9.237
March 14, 2024 8.926
March 13, 2024 9.086
March 12, 2024 9.237
March 11, 2024 8.992
March 08, 2024 9.049
March 07, 2024 9.086

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

1.262
Minimum
Apr 21 2020
11.27
Maximum
May 17 2024
5.833
Average
5.445
Median
May 20 2022

Total Return Price Benchmarks