Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2021. Upgrade now.
Date Value
April 26, 2024 11.12
April 25, 2024 11.16
April 24, 2024 11.05
April 23, 2024 11.42
April 22, 2024 10.76
April 19, 2024 10.09
April 18, 2024 10.65
April 17, 2024 10.27
April 16, 2024 9.80
April 15, 2024 9.80
April 12, 2024 10.20
April 11, 2024 9.871
April 10, 2024 9.66
April 09, 2024 9.84
April 08, 2024 10.04
April 05, 2024 9.585
April 04, 2024 10.18
April 03, 2024 11.61
April 02, 2024 11.49
April 01, 2024 11.45
March 28, 2024 10.88
March 27, 2024 11.30
March 26, 2024 12.24
March 25, 2024 12.23
March 22, 2024 12.32
Date Value
March 21, 2024 12.89
March 20, 2024 12.86
March 19, 2024 13.75
March 18, 2024 13.20
March 15, 2024 13.79
March 14, 2024 13.77
March 13, 2024 14.01
March 12, 2024 14.69
March 11, 2024 14.49
March 08, 2024 14.12
March 07, 2024 11.72
March 06, 2024 12.11
March 05, 2024 12.57
March 04, 2024 12.42
March 01, 2024 12.93
February 29, 2024 12.83
February 28, 2024 12.60
February 27, 2024 13.41
February 26, 2024 13.58
February 23, 2024 12.44
February 22, 2024 11.60
February 21, 2024 12.99
February 20, 2024 13.28
February 16, 2024 13.32
February 15, 2024 12.19

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

7.350
Minimum
Dec 29 2023
17.87
Maximum
Sep 01 2021
10.76
Average
9.618
Median

Total Return Price Benchmarks