Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2012. Upgrade now.
Date Value
April 24, 2024 1.30
April 23, 2024 1.30
April 22, 2024 1.30
April 19, 2024 1.30
April 18, 2024 1.30
April 17, 2024 1.30
April 16, 2024 1.30
April 15, 2024 1.30
April 12, 2024 1.30
April 11, 2024 1.30
April 10, 2024 1.30
April 09, 2024 1.30
April 08, 2024 1.30
April 05, 2024 1.30
April 04, 2024 1.30
April 03, 2024 1.30
April 02, 2024 1.30
April 01, 2024 1.30
March 28, 2024 1.30
March 27, 2024 1.30
March 26, 2024 1.30
March 25, 2024 1.30
March 22, 2024 1.30
March 21, 2024 1.30
March 20, 2024 1.30
Date Value
March 19, 2024 1.30
March 18, 2024 1.30
March 15, 2024 1.30
March 14, 2024 1.246
March 13, 2024 1.246
March 12, 2024 1.246
March 11, 2024 1.246
March 08, 2024 1.246
March 07, 2024 1.246
March 06, 2024 1.246
March 05, 2024 1.246
March 04, 2024 1.246
March 01, 2024 1.246
February 29, 2024 1.246
February 28, 2024 1.246
February 27, 2024 1.246
February 26, 2024 1.246
February 23, 2024 1.246
February 22, 2024 1.246
February 21, 2024 1.246
February 20, 2024 1.246
February 16, 2024 1.246
February 15, 2024 1.246
February 14, 2024 1.246
February 13, 2024 1.246

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

0.5943
Minimum
Nov 02 2020
1.30
Maximum
Mar 15 2024
1.116
Average
1.183
Median
Feb 23 2022