Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2016. Upgrade now.
Date Value
October 04, 2024 3.385
October 03, 2024 3.355
October 02, 2024 3.32
October 01, 2024 3.29
September 30, 2024 3.225
September 27, 2024 3.225
September 26, 2024 3.165
September 25, 2024 3.234
September 24, 2024 3.284
September 23, 2024 3.289
September 20, 2024 3.264
September 19, 2024 3.274
September 18, 2024 3.244
September 17, 2024 3.234
September 16, 2024 3.205
September 13, 2024 3.185
September 12, 2024 3.155
September 11, 2024 3.135
September 10, 2024 3.145
September 09, 2024 3.215
September 06, 2024 3.195
September 05, 2024 3.234
September 04, 2024 3.254
September 03, 2024 3.284
August 30, 2024 3.368
Date Value
August 29, 2024 3.388
August 28, 2024 3.349
August 27, 2024 3.378
August 26, 2024 3.408
August 23, 2024 3.359
August 22, 2024 3.329
August 21, 2024 3.349
August 20, 2024 3.334
August 19, 2024 3.388
August 16, 2024 3.359
August 15, 2024 3.383
August 14, 2024 3.349
August 13, 2024 3.334
August 12, 2024 3.349
August 09, 2024 3.319
August 08, 2024 3.309
August 07, 2024 3.27
August 06, 2024 3.231
August 02, 2024 3.285
August 01, 2024 3.378
July 31, 2024 3.438
July 30, 2024 3.393
July 29, 2024 3.364
July 26, 2024 3.398
July 25, 2024 3.383

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

1.025
Minimum
Mar 18 2020
3.561
Maximum
Apr 05 2024
2.593
Average
2.736
Median
Aug 04 2022