Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1987. Upgrade now.
Date Value
November 21, 2024 4.74
November 20, 2024 4.76
November 19, 2024 4.80
November 18, 2024 4.87
November 15, 2024 4.82
November 14, 2024 4.70
November 13, 2024 4.64
November 12, 2024 4.66
November 11, 2024 4.79
November 08, 2024 4.74
November 07, 2024 4.85
November 06, 2024 4.78
November 05, 2024 5.04
November 04, 2024 4.98
November 01, 2024 4.95
October 31, 2024 4.86
October 30, 2024 4.772
October 29, 2024 4.752
October 28, 2024 4.889
October 25, 2024 4.811
October 24, 2024 4.889
October 23, 2024 4.850
October 22, 2024 4.908
October 21, 2024 4.918
October 18, 2024 4.928
Date Value
October 17, 2024 4.879
October 16, 2024 4.899
October 15, 2024 4.908
October 14, 2024 4.918
October 11, 2024 4.899
October 10, 2024 4.860
October 09, 2024 4.860
October 08, 2024 4.899
October 07, 2024 4.899
October 04, 2024 4.840
October 03, 2024 4.781
October 02, 2024 4.781
October 01, 2024 4.713
September 30, 2024 4.987
September 27, 2024 5.026
September 26, 2024 5.055
September 25, 2024 4.899
September 24, 2024 4.957
September 23, 2024 4.879
September 20, 2024 4.967
September 19, 2024 5.006
September 18, 2024 4.918
September 17, 2024 4.889
September 16, 2024 4.860
September 13, 2024 4.781

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

1.481
Minimum
Sep 23 2020
5.133
Maximum
May 17 2024
3.179
Average
3.191
Median