Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2012. Upgrade now.
Date Value
April 26, 2024 0.2385
April 25, 2024 0.20
April 24, 2024 0.2377
April 23, 2024 0.2378
April 22, 2024 0.2194
April 19, 2024 0.21
April 18, 2024 0.21
April 17, 2024 0.21
April 16, 2024 0.205
April 15, 2024 0.2103
April 12, 2024 0.2401
April 11, 2024 0.4101
April 10, 2024 0.46
April 09, 2024 0.46
April 08, 2024 0.48
April 05, 2024 0.44
April 04, 2024 0.48
April 03, 2024 0.3651
April 02, 2024 0.50
April 01, 2024 0.5222
March 28, 2024 0.5222
March 27, 2024 0.49
March 26, 2024 0.4199
March 25, 2024 0.4301
March 22, 2024 0.42
Date Value
March 21, 2024 0.361
March 20, 2024 0.57
March 19, 2024 0.55
March 18, 2024 0.47
March 15, 2024 0.52
March 14, 2024 0.505
March 13, 2024 0.52
March 12, 2024 0.65
March 11, 2024 0.65
March 08, 2024 0.54
March 07, 2024 0.58
March 06, 2024 0.46
March 05, 2024 0.46
March 04, 2024 0.46
March 01, 2024 0.669
February 29, 2024 0.67
February 28, 2024 0.60
February 27, 2024 0.60
February 26, 2024 0.592
February 23, 2024 0.69
February 22, 2024 0.5501
February 21, 2024 0.52
February 20, 2024 0.49
February 16, 2024 0.44
February 15, 2024 0.42

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

0.012
Minimum
Mar 30 2020
9.00
Maximum
Sep 23 2021
1.420
Average
0.74
Median
Oct 13 2023