Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2003. Upgrade now.
Date Value
May 17, 2024 9.32
May 16, 2024 9.36
May 15, 2024 9.35
May 14, 2024 9.28
May 13, 2024 9.26
May 10, 2024 9.31
May 09, 2024 9.33
May 08, 2024 9.30
May 07, 2024 9.35
May 06, 2024 9.29
May 03, 2024 9.24
May 02, 2024 9.16
May 01, 2024 9.11
April 30, 2024 9.02
April 29, 2024 9.00
April 26, 2024 8.98
April 25, 2024 8.99
April 24, 2024 8.96
April 23, 2024 9.11
April 22, 2024 9.03
April 19, 2024 8.876
April 18, 2024 8.856
April 17, 2024 8.836
April 16, 2024 8.836
April 15, 2024 8.915
Date Value
April 12, 2024 9.034
April 11, 2024 9.222
April 10, 2024 9.301
April 09, 2024 9.410
April 08, 2024 9.361
April 05, 2024 9.292
April 04, 2024 9.311
April 03, 2024 9.410
April 02, 2024 9.470
April 01, 2024 9.510
March 28, 2024 9.519
March 27, 2024 9.440
March 26, 2024 9.381
March 25, 2024 9.331
March 22, 2024 9.282
March 21, 2024 9.232
March 20, 2024 9.222
March 19, 2024 9.168
March 18, 2024 9.129
March 15, 2024 9.100
March 14, 2024 9.090
March 13, 2024 9.100
March 12, 2024 9.031
March 11, 2024 9.050
March 08, 2024 9.050

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

5.348
Minimum
Mar 18 2020
10.73
Maximum
Sep 02 2021
8.764
Average
8.840
Median
Jan 25 2024