Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1998. Upgrade now.
Date Value
May 02, 2024 10.96
May 01, 2024 10.92
April 30, 2024 10.82
April 29, 2024 10.90
April 26, 2024 10.79
April 25, 2024 10.95
April 24, 2024 10.99
April 23, 2024 10.71
April 22, 2024 10.51
April 19, 2024 10.01
April 18, 2024 9.92
April 17, 2024 9.86
April 16, 2024 9.90
April 15, 2024 9.99
April 12, 2024 10.02
April 11, 2024 10.39
April 10, 2024 10.31
April 09, 2024 11.03
April 08, 2024 11.17
April 05, 2024 11.41
April 04, 2024 11.37
April 03, 2024 11.87
April 02, 2024 11.69
April 01, 2024 11.71
March 28, 2024 11.63
Date Value
March 27, 2024 11.72
March 26, 2024 11.55
March 25, 2024 11.43
March 22, 2024 11.22
March 21, 2024 11.07
March 20, 2024 11.08
March 19, 2024 10.66
March 18, 2024 10.19
March 15, 2024 10.32
March 14, 2024 9.66
March 13, 2024 9.84
March 12, 2024 10.01
March 11, 2024 9.59
March 08, 2024 11.00
March 07, 2024 11.79
March 06, 2024 9.58
March 05, 2024 9.47
March 04, 2024 9.74
March 01, 2024 9.92
February 29, 2024 9.61
February 28, 2024 9.47
February 27, 2024 9.70
February 26, 2024 9.59
February 23, 2024 9.46
February 22, 2024 9.48

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

7.71
Minimum
Oct 27 2023
32.96
Maximum
Aug 03 2020
16.59
Average
15.61
Median
Sep 19 2019

Total Return Price Benchmarks