Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2017. Upgrade now.
Date Value
June 12, 2024 6.18
June 11, 2024 6.24
June 10, 2024 6.26
June 07, 2024 6.21
June 06, 2024 6.27
June 05, 2024 6.33
June 04, 2024 6.28
June 03, 2024 6.34
May 31, 2024 6.34
May 30, 2024 6.31
May 29, 2024 6.27
May 28, 2024 6.41
May 24, 2024 6.39
May 23, 2024 6.48
May 22, 2024 6.453
May 21, 2024 6.473
May 20, 2024 6.552
May 17, 2024 6.582
May 16, 2024 6.473
May 15, 2024 6.285
May 14, 2024 6.374
May 13, 2024 6.315
May 10, 2024 6.354
May 09, 2024 6.384
May 08, 2024 6.483
Date Value
May 07, 2024 6.492
May 06, 2024 6.473
May 03, 2024 6.532
May 02, 2024 6.334
May 01, 2024 6.364
April 30, 2024 6.324
April 29, 2024 6.443
April 26, 2024 6.374
April 25, 2024 6.295
April 24, 2024 6.404
April 23, 2024 6.463
April 22, 2024 6.423
April 19, 2024 6.257
April 18, 2024 6.276
April 17, 2024 6.276
April 16, 2024 6.316
April 15, 2024 6.444
April 12, 2024 6.571
April 11, 2024 6.542
April 10, 2024 6.571
April 09, 2024 6.601
April 08, 2024 6.610
April 05, 2024 6.699
April 04, 2024 6.561
April 03, 2024 6.610

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

4.876
Minimum
May 11 2020
10.07
Maximum
Aug 17 2022
7.937
Average
8.146
Median