Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1999. Upgrade now.
Date Value
April 23, 2024 0.7177
April 22, 2024 0.6961
April 19, 2024 0.7454
April 18, 2024 0.7381
April 17, 2024 0.7508
April 16, 2024 0.754
April 15, 2024 0.7482
April 12, 2024 0.7653
April 11, 2024 0.7894
April 10, 2024 0.7825
April 09, 2024 0.787
April 08, 2024 0.809
April 05, 2024 0.81
April 04, 2024 0.7635
April 03, 2024 0.81
April 02, 2024 0.755
April 01, 2024 0.7562
March 28, 2024 0.623
March 27, 2024 0.5894
March 26, 2024 0.5849
March 25, 2024 0.5824
March 22, 2024 0.572
March 21, 2024 0.5827
March 20, 2024 0.5944
March 19, 2024 0.561
Date Value
March 18, 2024 0.579
March 15, 2024 0.597
March 14, 2024 0.5678
March 13, 2024 0.5895
March 12, 2024 0.541
March 11, 2024 0.5495
March 08, 2024 0.5154
March 07, 2024 0.5099
March 06, 2024 0.502
March 05, 2024 0.4975
March 04, 2024 0.4923
March 01, 2024 0.4825
February 29, 2024 0.4569
February 28, 2024 0.4519
February 27, 2024 0.4455
February 26, 2024 0.441
February 23, 2024 0.4526
February 22, 2024 0.4428
February 21, 2024 0.4608
February 20, 2024 0.465
February 16, 2024 0.477
February 15, 2024 0.48
February 14, 2024 0.4515
February 13, 2024 0.4586
February 12, 2024 0.4727

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

0.2801
Minimum
Mar 16 2020
1.85
Maximum
Feb 01 2021
0.7635
Average
0.698
Median
Nov 14 2022

Total Return Price Benchmarks