Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2005. Upgrade now.
Date Value
November 14, 2024 8.48
November 13, 2024 8.55
November 12, 2024 8.58
November 11, 2024 8.67
November 08, 2024 8.68
November 07, 2024 8.71
November 06, 2024 8.62
November 05, 2024 8.50
November 04, 2024 8.40
November 01, 2024 8.45
October 31, 2024 8.41
October 30, 2024 8.52
October 29, 2024 8.48
October 28, 2024 8.51
October 25, 2024 8.55
October 24, 2024 8.51
October 23, 2024 8.47
October 22, 2024 8.537
October 21, 2024 8.557
October 18, 2024 8.518
October 17, 2024 8.488
October 16, 2024 8.478
October 15, 2024 8.478
October 14, 2024 8.547
October 11, 2024 8.547
Date Value
October 10, 2024 8.468
October 09, 2024 8.488
October 08, 2024 8.508
October 07, 2024 8.409
October 04, 2024 8.518
October 03, 2024 8.458
October 02, 2024 8.498
October 01, 2024 8.488
September 30, 2024 8.547
September 27, 2024 8.498
September 26, 2024 8.36
September 25, 2024 8.291
September 24, 2024 8.330
September 23, 2024 8.321
September 20, 2024 8.311
September 19, 2024 8.334
September 18, 2024 8.265
September 17, 2024 8.275
September 16, 2024 8.246
September 13, 2024 8.216
September 12, 2024 8.187
September 11, 2024 8.089
September 10, 2024 8.011
September 09, 2024 8.040
September 06, 2024 7.952

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

3.579
Minimum
Mar 18 2020
8.71
Maximum
Nov 07 2024
7.139
Average
7.072
Median
May 27 2022