Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2017. Upgrade now.
Date Value
May 06, 2024 4.10
May 03, 2024 4.13
May 02, 2024 4.20
May 01, 2024 4.21
April 30, 2024 4.20
April 29, 2024 4.19
April 26, 2024 3.97
April 25, 2024 3.97
April 24, 2024 4.13
April 23, 2024 4.20
April 22, 2024 4.28
April 19, 2024 4.04
April 18, 2024 3.69
April 17, 2024 3.80
April 16, 2024 3.92
April 15, 2024 4.07
April 12, 2024 4.35
April 11, 2024 4.41
April 10, 2024 4.52
April 09, 2024 4.70
April 08, 2024 4.67
April 05, 2024 4.61
April 04, 2024 4.65
April 03, 2024 4.68
April 02, 2024 4.80
Date Value
April 01, 2024 4.79
March 28, 2024 4.83
March 27, 2024 4.51
March 26, 2024 4.46
March 25, 2024 4.505
March 22, 2024 4.485
March 21, 2024 4.534
March 20, 2024 4.603
March 19, 2024 4.564
March 18, 2024 4.652
March 15, 2024 4.809
March 14, 2024 4.632
March 13, 2024 4.809
March 12, 2024 4.799
March 11, 2024 4.858
March 08, 2024 4.877
March 07, 2024 4.720
March 06, 2024 4.74
March 05, 2024 4.564
March 04, 2024 4.564
March 01, 2024 4.564
February 29, 2024 4.583
February 28, 2024 4.74
February 27, 2024 4.769
February 26, 2024 4.848

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

3.558
Minimum
Apr 03 2020
10.11
Maximum
May 10 2019
6.569
Average
6.556
Median