Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1988. Upgrade now.
Date Value
November 13, 2024 8.86
November 12, 2024 8.87
November 11, 2024 8.93
November 08, 2024 8.96
November 07, 2024 8.93
November 06, 2024 8.89
November 05, 2024 8.93
November 04, 2024 8.90
November 01, 2024 8.91
October 31, 2024 8.91
October 30, 2024 8.91
October 29, 2024 8.90
October 28, 2024 8.91
October 25, 2024 8.92
October 24, 2024 8.88
October 23, 2024 8.93
October 22, 2024 9.04
October 21, 2024 9.08
October 18, 2024 9.11
October 17, 2024 9.09
October 16, 2024 9.12
October 15, 2024 9.14
October 14, 2024 9.038
October 11, 2024 9.038
October 10, 2024 9.048
Date Value
October 09, 2024 9.048
October 08, 2024 9.088
October 07, 2024 9.008
October 04, 2024 8.978
October 03, 2024 8.978
October 02, 2024 8.978
October 01, 2024 9.028
September 30, 2024 8.958
September 27, 2024 8.939
September 26, 2024 8.909
September 25, 2024 8.939
September 24, 2024 8.978
September 23, 2024 8.973
September 20, 2024 8.998
September 19, 2024 9.008
September 18, 2024 8.978
September 17, 2024 9.008
September 16, 2024 9.008
September 13, 2024 8.958
September 12, 2024 8.943
September 11, 2024 8.898
September 10, 2024 8.878
September 09, 2024 8.898
September 06, 2024 8.868
September 05, 2024 8.858

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

7.204
Minimum
Mar 23 2020
10.50
Maximum
Aug 11 2021
8.767
Average
8.528
Median