Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2019. Upgrade now.
Date Value
April 29, 2024 18.84
April 26, 2024 18.71
April 25, 2024 18.56
April 24, 2024 18.61
April 23, 2024 18.66
April 22, 2024 18.63
April 19, 2024 18.64
April 18, 2024 18.61
April 17, 2024 18.64
April 16, 2024 18.56
April 15, 2024 18.72
April 12, 2024 18.87
April 11, 2024 18.95
April 10, 2024 18.96
April 09, 2024 19.28
April 08, 2024 19.12
April 05, 2024 19.09
April 04, 2024 19.15
April 03, 2024 19.11
April 02, 2024 19.07
April 01, 2024 19.08
March 28, 2024 19.27
March 27, 2024 19.19
March 26, 2024 18.99
March 25, 2024 18.98
Date Value
March 22, 2024 19.06
March 21, 2024 19.01
March 20, 2024 18.97
March 19, 2024 18.84
March 18, 2024 18.79
March 15, 2024 18.80
March 14, 2024 18.92
March 13, 2024 19.07
March 12, 2024 19.05
March 11, 2024 19.11
March 08, 2024 19.11
March 07, 2024 19.14
March 06, 2024 19.06
March 05, 2024 18.93
March 04, 2024 18.82
March 01, 2024 18.84
February 29, 2024 18.63
February 28, 2024 18.52
February 27, 2024 18.47
February 26, 2024 18.53
February 23, 2024 18.60
February 22, 2024 18.46
February 21, 2024 18.38
February 20, 2024 18.40
February 16, 2024 18.47

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

15.38
Minimum
Mar 19 2020
23.71
Maximum
Nov 09 2021
19.82
Average
19.13
Median
Jun 22 2020