Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1998. Upgrade now.
Date Value
June 28, 2024 3.43
June 27, 2024 3.42
June 26, 2024 3.41
June 25, 2024 3.42
June 24, 2024 3.40
June 21, 2024 3.42
June 20, 2024 3.42
June 18, 2024 3.43
June 17, 2024 3.426
June 14, 2024 3.407
June 13, 2024 3.402
June 12, 2024 3.367
June 11, 2024 3.347
June 10, 2024 3.322
June 07, 2024 3.317
June 06, 2024 3.327
June 05, 2024 3.337
June 04, 2024 3.317
June 03, 2024 3.297
May 31, 2024 3.262
May 30, 2024 3.252
May 29, 2024 3.237
May 28, 2024 3.267
May 24, 2024 3.286
May 23, 2024 3.267
Date Value
May 22, 2024 3.292
May 21, 2024 3.297
May 20, 2024 3.302
May 17, 2024 3.312
May 16, 2024 3.297
May 15, 2024 3.317
May 14, 2024 3.277
May 13, 2024 3.279
May 10, 2024 3.279
May 09, 2024 3.284
May 08, 2024 3.284
May 07, 2024 3.298
May 06, 2024 3.264
May 03, 2024 3.259
May 02, 2024 3.242
May 01, 2024 3.234
April 30, 2024 3.209
April 29, 2024 3.194
April 26, 2024 3.195
April 25, 2024 3.184
April 24, 2024 3.195
April 23, 2024 3.209
April 22, 2024 3.214
April 19, 2024 3.214
April 18, 2024 3.224

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

2.685
Minimum
Oct 31 2022
4.279
Maximum
Sep 01 2021
3.480
Average
3.442
Median
Mar 24 2022