Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1992. Upgrade now.
Date Value
November 22, 2024 16.30
November 21, 2024 15.07
November 20, 2024 14.56
November 19, 2024 15.14
November 18, 2024 15.26
November 15, 2024 15.49
November 14, 2024 15.57
November 13, 2024 15.07
November 12, 2024 15.08
November 11, 2024 15.34
November 08, 2024 15.67
November 07, 2024 16.45
November 06, 2024 16.09
November 05, 2024 15.32
November 04, 2024 15.21
November 01, 2024 15.27
October 31, 2024 15.34
October 30, 2024 15.43
October 29, 2024 15.57
October 28, 2024 15.51
October 25, 2024 15.39
October 24, 2024 15.41
October 23, 2024 15.34
October 22, 2024 15.70
October 21, 2024 16.02
Date Value
October 18, 2024 16.18
October 17, 2024 16.29
October 16, 2024 16.26
October 15, 2024 15.64
October 14, 2024 15.38
October 11, 2024 15.78
October 10, 2024 15.44
October 09, 2024 15.45
October 08, 2024 15.22
October 07, 2024 15.36
October 04, 2024 15.80
October 03, 2024 15.37
October 02, 2024 15.35
October 01, 2024 15.42
September 30, 2024 15.69
September 27, 2024 15.25
September 26, 2024 15.21
September 25, 2024 14.86
September 24, 2024 15.07
September 23, 2024 15.15
September 20, 2024 15.30
September 19, 2024 15.33
September 18, 2024 15.12
September 17, 2024 15.03
September 16, 2024 14.95

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

3.947
Minimum
Apr 01 2020
33.53
Maximum
Nov 18 2021
15.57
Average
15.85
Median

Total Return Price Benchmarks