Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2022. Upgrade now.
Date Value
April 26, 2024 0.88
April 25, 2024 0.907
April 24, 2024 0.88
April 23, 2024 0.8735
April 22, 2024 0.9699
April 19, 2024 1.14
April 18, 2024 1.13
April 17, 2024 1.15
April 16, 2024 1.24
April 15, 2024 1.11
April 12, 2024 1.15
April 11, 2024 1.10
April 10, 2024 1.21
April 09, 2024 1.32
April 08, 2024 1.30
April 05, 2024 1.29
April 04, 2024 1.355
April 03, 2024 1.40
April 02, 2024 1.32
April 01, 2024 1.40
March 28, 2024 1.21
March 27, 2024 1.18
March 26, 2024 1.22
March 25, 2024 1.21
March 22, 2024 1.34
Date Value
March 21, 2024 1.10
March 20, 2024 1.33
March 19, 2024 1.50
March 18, 2024 1.46
March 15, 2024 1.32
March 14, 2024 1.35
March 13, 2024 1.27
March 12, 2024 1.16
March 11, 2024 1.180
March 08, 2024 1.16
March 07, 2024 1.190
March 06, 2024 1.095
March 05, 2024 0.937
March 04, 2024 0.90
March 01, 2024 0.90
February 29, 2024 0.85
February 28, 2024 0.80
February 27, 2024 0.82
February 26, 2024 0.861
February 23, 2024 0.90
February 22, 2024 0.8666
February 21, 2024 0.90
February 20, 2024 0.8682
February 16, 2024 0.9346
February 15, 2024 0.88

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

0.63
Minimum
Jan 24 2024
4.37
Maximum
May 04 2022
1.104
Average
0.9892
Median

Total Return Price Benchmarks