Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1972. Upgrade now.
Date Value
November 27, 2024 10.53
November 26, 2024 10.57
November 25, 2024 10.98
November 22, 2024 10.61
November 21, 2024 10.50
November 20, 2024 10.47
November 19, 2024 10.58
November 18, 2024 10.63
November 15, 2024 10.28
November 14, 2024 9.84
November 13, 2024 9.70
November 12, 2024 10.10
November 11, 2024 9.97
November 08, 2024 10.64
November 07, 2024 10.58
November 06, 2024 10.63
November 05, 2024 10.51
November 04, 2024 10.38
November 01, 2024 10.22
October 31, 2024 10.27
October 30, 2024 10.00
October 29, 2024 9.93
October 28, 2024 10.07
October 25, 2024 9.75
October 24, 2024 9.74
Date Value
October 23, 2024 9.72
October 22, 2024 9.88
October 21, 2024 9.90
October 18, 2024 10.11
October 17, 2024 10.23
October 16, 2024 10.45
October 15, 2024 10.39
October 14, 2024 10.10
October 11, 2024 9.73
October 10, 2024 9.80
October 09, 2024 9.53
October 08, 2024 9.77
October 07, 2024 9.72
October 04, 2024 9.76
October 03, 2024 9.77
October 02, 2024 9.25
October 01, 2024 9.12
September 30, 2024 9.68
September 27, 2024 9.95
September 26, 2024 9.85
September 25, 2024 9.98
September 24, 2024 9.90
September 23, 2024 10.90
September 20, 2024 10.97
September 19, 2024 10.96

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

7.74
Minimum
Jul 08 2024
46.46
Maximum
Mar 18 2020
30.30
Average
35.86
Median

Total Return Price Benchmarks