Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2019. Upgrade now.
Date Value
November 13, 2024 7.97
November 12, 2024 8.06
November 11, 2024 8.20
November 08, 2024 8.26
November 07, 2024 8.64
November 06, 2024 8.41
November 05, 2024 8.78
November 04, 2024 8.53
November 01, 2024 8.50
October 31, 2024 8.404
October 30, 2024 8.504
October 29, 2024 8.673
October 28, 2024 8.573
October 25, 2024 8.543
October 24, 2024 8.464
October 23, 2024 8.424
October 22, 2024 8.494
October 21, 2024 8.444
October 18, 2024 8.553
October 17, 2024 8.354
October 16, 2024 8.424
October 15, 2024 8.414
October 14, 2024 8.753
October 11, 2024 8.733
October 10, 2024 8.643
Date Value
October 09, 2024 8.743
October 08, 2024 8.763
October 07, 2024 9.152
October 04, 2024 9.032
October 03, 2024 9.012
October 02, 2024 9.112
October 01, 2024 8.833
September 30, 2024 8.683
September 27, 2024 8.813
September 26, 2024 8.743
September 25, 2024 8.044
September 24, 2024 8.064
September 23, 2024 7.635
September 20, 2024 7.505
September 19, 2024 7.645
September 18, 2024 7.276
September 17, 2024 7.266
September 16, 2024 7.196
September 13, 2024 7.176
September 12, 2024 7.146
September 11, 2024 7.256
September 10, 2024 7.150
September 09, 2024 7.216
September 06, 2024 7.176
September 05, 2024 7.416

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

3.658
Minimum
Oct 24 2022
11.98
Maximum
Feb 18 2021
7.208
Average
7.016
Median
Jul 19 2024

Total Return Price Benchmarks