Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2004. Upgrade now.
Date Value
April 18, 2024 5.47
April 17, 2024 5.42
April 16, 2024 5.38
April 15, 2024 5.42
April 12, 2024 5.38
April 11, 2024 5.44
April 10, 2024 5.45
April 09, 2024 5.48
April 08, 2024 5.46
April 05, 2024 5.45
April 04, 2024 5.43
April 03, 2024 5.47
April 02, 2024 5.44
April 01, 2024 5.49
March 28, 2024 5.52
March 27, 2024 5.49
March 26, 2024 5.46
March 25, 2024 5.47
March 22, 2024 5.450
March 21, 2024 5.450
March 20, 2024 5.401
March 19, 2024 5.420
March 18, 2024 5.391
March 15, 2024 5.500
March 14, 2024 5.450
Date Value
March 13, 2024 5.520
March 12, 2024 5.500
March 11, 2024 5.450
March 08, 2024 5.381
March 07, 2024 5.381
March 06, 2024 5.391
March 05, 2024 5.361
March 04, 2024 5.440
March 01, 2024 5.440
February 29, 2024 5.460
February 28, 2024 5.440
February 27, 2024 5.589
February 26, 2024 5.529
February 23, 2024 5.618
February 22, 2024 5.589
February 21, 2024 5.706
February 20, 2024 5.540
February 16, 2024 5.706
February 15, 2024 5.579
February 14, 2024 5.305
February 13, 2024 5.217
February 12, 2024 5.305
February 09, 2024 5.295
February 08, 2024 5.687
February 07, 2024 5.687

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

2.450
Minimum
Apr 06 2020
7.006
Maximum
Jan 12 2022
5.213
Average
5.635
Median
May 05 2023