Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2005. Upgrade now.
Date Value
November 15, 2024 4.045
November 14, 2024 4.11
November 13, 2024 4.09
November 12, 2024 4.060
November 11, 2024 4.229
November 08, 2024 4.338
November 07, 2024 4.338
November 06, 2024 4.308
November 05, 2024 4.328
November 04, 2024 4.298
November 01, 2024 4.318
October 31, 2024 4.338
October 30, 2024 4.368
October 29, 2024 4.363
October 28, 2024 4.378
October 25, 2024 4.398
October 24, 2024 4.438
October 23, 2024 4.418
October 22, 2024 4.418
October 21, 2024 4.408
October 18, 2024 4.398
October 17, 2024 4.398
October 16, 2024 4.348
October 15, 2024 4.314
October 14, 2024 4.324
Date Value
October 11, 2024 4.318
October 10, 2024 4.299
October 09, 2024 4.259
October 08, 2024 4.289
October 07, 2024 4.299
October 04, 2024 4.328
October 03, 2024 4.289
October 02, 2024 4.284
October 01, 2024 4.269
September 30, 2024 4.220
September 27, 2024 4.235
September 26, 2024 4.245
September 25, 2024 4.250
September 24, 2024 4.269
September 23, 2024 4.250
September 20, 2024 4.220
September 19, 2024 4.210
September 18, 2024 4.190
September 17, 2024 4.180
September 16, 2024 4.171
September 13, 2024 4.141
September 12, 2024 4.092
September 11, 2024 4.087
September 10, 2024 4.014
September 09, 2024 3.989

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

1.293
Minimum
Mar 18 2020
4.438
Maximum
Oct 24 2024
2.991
Average
2.919
Median
Jun 22 2021