Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2019. Upgrade now.
Date Value
November 15, 2024 3.395
November 14, 2024 3.407
November 13, 2024 3.47
November 12, 2024 3.29
November 11, 2024 3.035
November 08, 2024 3.38
November 07, 2024 3.57
November 06, 2024 3.485
November 05, 2024 4.432
November 04, 2024 4.495
November 01, 2024 4.37
October 31, 2024 4.256
October 30, 2024 4.33
October 29, 2024 4.405
October 28, 2024 4.595
October 25, 2024 4.62
October 24, 2024 4.600
October 23, 2024 4.72
October 22, 2024 4.766
October 21, 2024 4.40
October 18, 2024 4.468
October 17, 2024 4.43
October 16, 2024 4.39
October 15, 2024 4.34
October 14, 2024 4.39
Date Value
October 11, 2024 4.31
October 10, 2024 4.291
October 09, 2024 4.321
October 08, 2024 4.38
October 07, 2024 4.37
October 04, 2024 4.428
October 03, 2024 4.454
October 02, 2024 4.37
October 01, 2024 4.380
September 30, 2024 4.49
September 27, 2024 4.45
September 26, 2024 4.45
September 25, 2024 4.375
September 24, 2024 4.46
September 23, 2024 4.39
September 20, 2024 4.307
September 19, 2024 4.37
September 18, 2024 4.40
September 17, 2024 4.41
September 16, 2024 4.43
September 13, 2024 4.33
September 12, 2024 4.28
September 11, 2024 4.30
September 10, 2024 4.342
September 09, 2024 4.45

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

3.035
Minimum
Nov 11 2024
39.90
Maximum
Feb 10 2021
10.81
Average
8.283
Median