Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1993. Upgrade now.
Date Value
May 07, 2024 5.65
May 06, 2024 5.90
May 03, 2024 5.90
May 02, 2024 6.195
May 01, 2024 6.43
April 30, 2024 6.136
April 29, 2024 5.91
April 26, 2024 5.90
April 25, 2024 5.90
April 24, 2024 5.90
April 23, 2024 5.85
April 22, 2024 5.95
April 19, 2024 6.245
April 18, 2024 6.00
April 17, 2024 6.06
April 16, 2024 6.11
April 15, 2024 6.08
April 12, 2024 5.95
April 11, 2024 6.11
April 10, 2024 6.11
April 09, 2024 6.11
April 08, 2024 6.25
April 05, 2024 6.30
April 04, 2024 6.29
April 03, 2024 6.27
Date Value
April 02, 2024 6.25
April 01, 2024 6.25
March 28, 2024 6.25
March 27, 2024 6.25
March 26, 2024 6.25
March 25, 2024 6.25
March 22, 2024 6.25
March 21, 2024 6.26
March 20, 2024 6.29
March 19, 2024 6.15
March 18, 2024 6.20
March 15, 2024 6.25
March 14, 2024 6.25
March 13, 2024 6.25
March 12, 2024 6.35
March 11, 2024 6.280
March 08, 2024 6.25
March 07, 2024 6.25
March 06, 2024 6.125
March 05, 2024 6.125
March 04, 2024 6.275
March 01, 2024 6.30
February 29, 2024 6.25
February 28, 2024 6.25
February 27, 2024 6.25

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

0.457
Minimum
Mar 23 2020
22.75
Maximum
Jun 01 2021
7.481
Average
6.50
Median
Oct 29 2020

Total Return Price Benchmarks