Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1999. Upgrade now.
Date Value
April 22, 2024 6.67
April 19, 2024 6.55
April 18, 2024 6.68
April 17, 2024 6.56
April 16, 2024 6.74
April 15, 2024 6.91
April 12, 2024 6.955
April 11, 2024 7.140
April 10, 2024 7.21
April 09, 2024 7.21
April 08, 2024 7.11
April 05, 2024 6.992
April 04, 2024 6.93
April 03, 2024 7.01
April 02, 2024 7.091
April 01, 2024 7.14
March 28, 2024 7.16
March 27, 2024 7.22
March 26, 2024 7.13
March 25, 2024 7.13
March 22, 2024 7.11
March 21, 2024 7.17
March 20, 2024 7.415
March 19, 2024 7.40
March 18, 2024 7.254
Date Value
March 15, 2024 7.22
March 14, 2024 7.24
March 13, 2024 7.34
March 12, 2024 7.350
March 11, 2024 7.29
March 08, 2024 7.61
March 07, 2024 7.85
March 06, 2024 7.894
March 05, 2024 7.81
March 04, 2024 7.90
March 01, 2024 7.98
February 29, 2024 7.97
February 28, 2024 8.045
February 27, 2024 8.10
February 26, 2024 7.92
February 23, 2024 8.02
February 22, 2024 8.01
February 21, 2024 7.98
February 20, 2024 7.87
February 16, 2024 8.227
February 15, 2024 8.22
February 14, 2024 8.146
February 13, 2024 8.09
February 12, 2024 8.10
February 09, 2024 8.103

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

4.268
Minimum
Sep 29 2022
15.29
Maximum
Apr 23 2019
9.482
Average
9.096
Median
Jul 31 2020

Total Return Price Benchmarks