Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2021. Upgrade now.
Date Value
April 30, 2024 10.26
April 29, 2024 10.26
April 26, 2024 9.74
April 25, 2024 9.25
April 24, 2024 9.07
April 23, 2024 9.09
April 22, 2024 8.63
April 19, 2024 8.39
April 18, 2024 8.63
April 17, 2024 8.76
April 16, 2024 9.14
April 15, 2024 9.34
April 12, 2024 9.75
April 11, 2024 9.93
April 10, 2024 9.94
April 09, 2024 10.62
April 08, 2024 10.34
April 05, 2024 10.25
April 04, 2024 10.04
April 03, 2024 9.90
April 02, 2024 9.67
April 01, 2024 10.14
March 28, 2024 10.17
March 27, 2024 10.45
March 26, 2024 10.17
Date Value
March 25, 2024 9.85
March 22, 2024 9.82
March 21, 2024 10.20
March 20, 2024 9.92
March 19, 2024 9.84
March 18, 2024 10.28
March 15, 2024 9.94
March 14, 2024 10.14
March 13, 2024 10.77
March 12, 2024 11.30
March 11, 2024 11.08
March 08, 2024 12.03
March 07, 2024 12.19
March 06, 2024 11.55
March 05, 2024 11.50
March 04, 2024 11.80
March 01, 2024 11.54
February 29, 2024 11.56
February 28, 2024 11.97
February 27, 2024 10.82
February 26, 2024 11.06
February 23, 2024 9.51
February 22, 2024 9.82
February 21, 2024 9.85
February 20, 2024 9.50

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

4.56
Minimum
May 24 2022
34.35
Maximum
Sep 07 2021
12.76
Average
9.90
Median
Apr 13 2023

Total Return Price Benchmarks