Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1995. Upgrade now.
Date Value
April 25, 2024 0.61
April 24, 2024 0.63
April 23, 2024 0.655
April 22, 2024 0.655
April 19, 2024 0.61
April 18, 2024 0.61
April 17, 2024 0.61
April 16, 2024 0.57
April 15, 2024 0.57
April 12, 2024 0.595
April 11, 2024 0.595
April 10, 2024 0.595
April 09, 2024 0.595
April 08, 2024 0.62
April 05, 2024 0.62
April 04, 2024 0.6865
April 03, 2024 0.625
April 02, 2024 0.6235
April 01, 2024 0.61
March 28, 2024 0.74
March 27, 2024 0.74
March 26, 2024 0.74
March 25, 2024 0.61
March 22, 2024 0.61
March 21, 2024 0.60
Date Value
March 20, 2024 0.60
March 19, 2024 0.60
March 18, 2024 0.60
March 15, 2024 0.60
March 14, 2024 0.75
March 13, 2024 0.70
March 12, 2024 0.645
March 11, 2024 0.645
March 08, 2024 0.62
March 07, 2024 0.75
March 06, 2024 0.75
March 05, 2024 0.60
March 04, 2024 0.60
March 01, 2024 0.6085
February 29, 2024 0.6085
February 28, 2024 0.6085
February 27, 2024 0.53
February 26, 2024 0.53
February 23, 2024 0.57
February 22, 2024 0.531
February 21, 2024 0.531
February 20, 2024 0.531
February 16, 2024 0.60
February 15, 2024 0.60
February 14, 2024 0.59

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

0.075
Minimum
Mar 19 2020
0.78
Maximum
Apr 01 2021
0.3544
Average
0.325
Median
Oct 22 2021