Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1998. Upgrade now.
Date Value
June 14, 2024 4.32
June 13, 2024 4.33
June 12, 2024 4.32
June 11, 2024 4.32
June 10, 2024 4.28
June 07, 2024 4.31
June 06, 2024 4.27
June 05, 2024 4.23
June 04, 2024 4.23
June 03, 2024 4.24
May 31, 2024 4.18
May 30, 2024 4.13
May 29, 2024 4.14
May 28, 2024 4.19
May 24, 2024 4.21
May 23, 2024 4.21
May 22, 2024 4.26
May 21, 2024 4.41
May 20, 2024 4.35
May 17, 2024 4.38
May 16, 2024 4.39
May 15, 2024 4.36
May 14, 2024 4.397
May 13, 2024 4.348
May 10, 2024 4.348
Date Value
May 09, 2024 4.357
May 08, 2024 4.348
May 07, 2024 4.268
May 06, 2024 4.248
May 03, 2024 4.248
May 02, 2024 4.248
May 01, 2024 4.248
April 30, 2024 4.248
April 29, 2024 4.258
April 26, 2024 4.219
April 25, 2024 4.219
April 24, 2024 4.219
April 23, 2024 4.219
April 22, 2024 4.219
April 19, 2024 4.209
April 18, 2024 4.219
April 17, 2024 4.229
April 16, 2024 4.189
April 15, 2024 4.149
April 12, 2024 4.206
April 11, 2024 4.226
April 10, 2024 4.216
April 09, 2024 4.226
April 08, 2024 4.206
April 05, 2024 4.216

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

1.259
Minimum
Mar 18 2020
4.41
Maximum
May 21 2024
3.102
Average
3.100
Median
Mar 17 2023