Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2008. Upgrade now.
Date Value
November 13, 2024 12.68
November 12, 2024 12.76
November 11, 2024 12.50
November 08, 2024 13.06
November 07, 2024 11.35
November 06, 2024 11.37
November 05, 2024 10.87
November 04, 2024 10.74
November 01, 2024 10.34
October 31, 2024 9.72
October 30, 2024 9.62
October 29, 2024 9.22
October 28, 2024 9.08
October 25, 2024 9.23
October 24, 2024 9.24
October 23, 2024 9.12
October 22, 2024 9.32
October 21, 2024 9.27
October 18, 2024 9.18
October 17, 2024 9.06
October 16, 2024 8.82
October 15, 2024 8.47
October 11, 2024 8.62
October 10, 2024 8.07
October 09, 2024 8.05
Date Value
October 08, 2024 8.04
October 07, 2024 8.04
October 04, 2024 8.10
October 03, 2024 8.04
October 02, 2024 8.04
October 01, 2024 8.00
September 30, 2024 7.98
September 27, 2024 7.95
September 26, 2024 7.94
September 25, 2024 8.03
September 24, 2024 8.10
September 23, 2024 8.10
September 20, 2024 8.10
September 19, 2024 8.10
September 18, 2024 8.20
September 17, 2024 8.24
September 16, 2024 8.30
September 13, 2024 8.35
September 12, 2024 8.25
September 11, 2024 8.08
September 10, 2024 7.88
September 09, 2024 7.95
September 06, 2024 7.79
September 05, 2024 8.03
September 04, 2024 8.04

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

0.7962
Minimum
Nov 03 2020
15.01
Maximum
Nov 14 2024
2.682
Average
2.25
Median
May 17 2022

Total Return Price Benchmarks