Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2004. Upgrade now.
Date Value
May 22, 2024 0.1865
May 21, 2024 0.178
May 20, 2024 0.1968
May 17, 2024 0.2197
May 16, 2024 0.248
May 15, 2024 0.2369
May 14, 2024 0.2399
May 13, 2024 0.2495
May 10, 2024 0.3089
May 09, 2024 0.327
May 08, 2024 0.3091
May 07, 2024 0.3886
May 06, 2024 0.3886
May 03, 2024 0.241
May 02, 2024 0.3776
May 01, 2024 0.3776
April 30, 2024 0.3776
April 29, 2024 0.3776
April 26, 2024 0.3776
April 25, 2024 0.35
April 24, 2024 0.35
April 23, 2024 0.35
April 22, 2024 0.35
April 19, 2024 0.40
April 18, 2024 0.40
Date Value
April 17, 2024 0.40
April 16, 2024 0.40
April 15, 2024 0.4675
April 12, 2024 0.22
April 11, 2024 0.22
April 10, 2024 0.22
April 09, 2024 0.22
April 08, 2024 0.22
April 05, 2024 0.18
April 04, 2024 0.18
April 03, 2024 0.15
April 02, 2024 0.131
April 01, 2024 0.14
March 28, 2024 0.10
March 27, 2024 0.10
March 26, 2024 0.14
March 25, 2024 0.14
March 22, 2024 0.14
March 21, 2024 0.18
March 20, 2024 0.18
March 19, 2024 0.18
March 18, 2024 0.18
March 15, 2024 0.16
March 14, 2024 0.16
March 13, 2024 0.16

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

0.01
Minimum
May 18 2020
3.60
Maximum
Nov 16 2021
0.4677
Average
0.20
Median
Sep 21 2023

Total Return Price Benchmarks