Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2021. Upgrade now.
Date Value
April 26, 2024 9.57
April 25, 2024 9.63
April 24, 2024 9.59
April 23, 2024 9.75
April 22, 2024 9.69
April 19, 2024 9.66
April 18, 2024 9.695
April 17, 2024 9.97
April 16, 2024 10.10
April 15, 2024 10.18
April 12, 2024 10.58
April 11, 2024 11.19
April 10, 2024 11.26
April 09, 2024 11.61
April 08, 2024 11.62
April 05, 2024 11.59
April 04, 2024 11.45
April 03, 2024 11.64
April 02, 2024 11.42
April 01, 2024 11.58
March 28, 2024 11.64
March 27, 2024 11.53
March 26, 2024 11.51
March 25, 2024 11.24
March 22, 2024 11.47
Date Value
March 21, 2024 11.46
March 20, 2024 11.23
March 19, 2024 10.09
March 18, 2024 10.12
March 15, 2024 10.13
March 14, 2024 10.14
March 13, 2024 10.29
March 12, 2024 10.16
March 11, 2024 10.18
March 08, 2024 10.02
March 07, 2024 9.82
March 06, 2024 9.78
March 05, 2024 9.80
March 04, 2024 9.885
March 01, 2024 9.88
February 29, 2024 9.72
February 28, 2024 9.75
February 27, 2024 9.90
February 26, 2024 9.89
February 23, 2024 9.82
February 22, 2024 9.81
February 21, 2024 9.60
February 20, 2024 9.92
February 16, 2024 10.22
February 15, 2024 10.40

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

7.36
Minimum
Jul 14 2022
27.00
Maximum
Sep 15 2021
12.40
Average
11.43
Median
Sep 12 2022