Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2007. Upgrade now.
Date Value
May 17, 2024 4.68
May 16, 2024 4.70
May 15, 2024 4.74
May 14, 2024 4.67
May 13, 2024 4.63
May 10, 2024 4.62
May 09, 2024 4.62
May 08, 2024 4.60
May 07, 2024 4.62
May 06, 2024 4.62
May 03, 2024 4.61
May 02, 2024 4.57
May 01, 2024 4.56
April 30, 2024 4.50
April 29, 2024 4.52
April 26, 2024 4.53
April 25, 2024 4.50
April 24, 2024 4.50
April 23, 2024 4.53
April 22, 2024 4.51
April 19, 2024 4.47
April 18, 2024 4.46
April 17, 2024 4.49
April 16, 2024 4.49
April 15, 2024 4.53
Date Value
April 12, 2024 4.55
April 11, 2024 4.60
April 10, 2024 4.60
April 09, 2024 4.72
April 08, 2024 4.696
April 05, 2024 4.68
April 04, 2024 4.68
April 03, 2024 4.68
April 02, 2024 4.68
April 01, 2024 4.69
March 28, 2024 4.75
March 27, 2024 4.75
March 26, 2024 4.74
March 25, 2024 4.701
March 22, 2024 4.720
March 21, 2024 4.720
March 20, 2024 4.686
March 19, 2024 4.681
March 18, 2024 4.671
March 15, 2024 4.652
March 14, 2024 4.652
March 13, 2024 4.671
March 12, 2024 4.642
March 11, 2024 4.652
March 08, 2024 4.632

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

2.987
Minimum
Mar 18 2020
5.213
Maximum
Jan 15 2020
4.515
Average
4.554
Median
Feb 01 2024