Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2007. Upgrade now.
Date Value
September 20, 2024 8.46
September 19, 2024 8.484
September 18, 2024 8.395
September 17, 2024 8.40
September 16, 2024 8.415
September 13, 2024 8.385
September 12, 2024 8.306
September 11, 2024 8.266
September 10, 2024 8.196
September 09, 2024 8.216
September 06, 2024 8.107
September 05, 2024 8.236
September 04, 2024 8.276
September 03, 2024 8.256
August 30, 2024 8.445
August 29, 2024 8.415
August 28, 2024 8.326
August 27, 2024 8.385
August 26, 2024 8.365
August 23, 2024 8.405
August 22, 2024 8.236
August 21, 2024 8.270
August 20, 2024 8.310
August 19, 2024 8.310
August 16, 2024 8.290
Date Value
August 15, 2024 8.270
August 14, 2024 8.182
August 13, 2024 8.182
August 12, 2024 8.064
August 09, 2024 8.044
August 08, 2024 7.985
August 07, 2024 7.847
August 06, 2024 7.896
August 05, 2024 7.739
August 02, 2024 8.004
August 01, 2024 8.221
July 31, 2024 8.329
July 30, 2024 8.241
July 29, 2024 8.260
July 26, 2024 8.192
July 25, 2024 8.192
July 24, 2024 8.221
July 23, 2024 8.349
July 22, 2024 8.343
July 19, 2024 8.236
July 18, 2024 8.265
July 17, 2024 8.431
July 16, 2024 8.568
July 15, 2024 8.495
July 12, 2024 8.480

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

3.298
Minimum
Mar 23 2020
8.568
Maximum
Jul 16 2024
6.751
Average
6.858
Median
Apr 24 2023