Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2008. Upgrade now.
Date Value
May 17, 2024 3.10
May 16, 2024 3.10
May 15, 2024 3.10
May 14, 2024 3.10
May 13, 2024 3.10
May 10, 2024 3.10
May 09, 2024 3.10
May 08, 2024 3.00
May 07, 2024 3.00
May 06, 2024 3.00
May 03, 2024 3.00
May 02, 2024 3.00
May 01, 2024 2.85
April 30, 2024 3.00
April 29, 2024 3.00
April 26, 2024 3.00
April 25, 2024 3.02
April 24, 2024 3.02
April 23, 2024 3.02
April 22, 2024 3.02
April 19, 2024 2.935
April 18, 2024 2.935
April 17, 2024 2.935
April 16, 2024 2.842
April 15, 2024 2.964
Date Value
April 12, 2024 2.964
April 11, 2024 2.964
April 10, 2024 2.964
April 09, 2024 2.964
April 08, 2024 3.080
April 05, 2024 3.080
April 04, 2024 3.080
April 03, 2024 3.080
April 02, 2024 2.925
April 01, 2024 2.925
March 28, 2024 2.925
March 27, 2024 2.925
March 26, 2024 2.925
March 25, 2024 2.925
March 22, 2024 2.925
March 21, 2024 2.925
March 20, 2024 2.925
March 19, 2024 2.925
March 18, 2024 2.925
March 15, 2024 2.925
March 14, 2024 2.925
March 13, 2024 2.925
March 12, 2024 2.925
March 11, 2024 2.915
March 08, 2024 2.917

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

1.223
Minimum
Mar 27 2020
4.117
Maximum
Apr 19 2023
2.733
Average
2.683
Median
Dec 10 2021

Total Return Price Benchmarks