Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1988. Upgrade now.
Date Value
May 17, 2024 8.20
May 16, 2024 8.21
May 15, 2024 8.229
May 14, 2024 8.18
May 13, 2024 8.202
May 10, 2024 8.172
May 09, 2024 8.197
May 08, 2024 8.222
May 07, 2024 8.217
May 06, 2024 8.192
May 03, 2024 8.172
May 02, 2024 8.122
May 01, 2024 8.132
April 30, 2024 8.142
April 29, 2024 8.142
April 26, 2024 8.122
April 25, 2024 8.102
April 24, 2024 8.132
April 23, 2024 8.142
April 22, 2024 8.142
April 19, 2024 8.166
April 18, 2024 8.152
April 17, 2024 8.182
April 16, 2024 8.172
April 15, 2024 8.162
Date Value
April 12, 2024 8.212
April 11, 2024 8.154
April 10, 2024 8.184
April 09, 2024 8.204
April 08, 2024 8.254
April 05, 2024 8.204
April 04, 2024 8.224
April 03, 2024 8.184
April 02, 2024 8.234
April 01, 2024 8.244
March 28, 2024 8.263
March 27, 2024 8.273
March 26, 2024 8.244
March 25, 2024 8.234
March 22, 2024 8.254
March 21, 2024 8.234
March 20, 2024 8.224
March 19, 2024 8.234
March 18, 2024 8.204
March 15, 2024 8.254
March 14, 2024 8.254
March 13, 2024 8.325
March 12, 2024 8.315
March 11, 2024 8.276
March 08, 2024 8.256

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

7.429
Minimum
Mar 20 2020
9.339
Maximum
Sep 01 2020
8.452
Average
8.423
Median
May 23 2019