Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2012. Upgrade now.
Date Value
May 31, 2024 0.0548
May 30, 2024 0.0548
May 29, 2024 0.0525
May 28, 2024 0.0567
May 24, 2024 0.057
May 23, 2024 0.0566
May 22, 2024 0.065
May 21, 2024 0.067
May 20, 2024 0.056
May 17, 2024 0.0538
May 16, 2024 0.0537
May 15, 2024 0.0449
May 14, 2024 0.0452
May 13, 2024 0.0544
May 10, 2024 0.052
May 09, 2024 0.05
May 08, 2024 0.0472
May 07, 2024 0.0475
May 06, 2024 0.053
May 03, 2024 0.05
May 02, 2024 0.05
May 01, 2024 0.054
April 30, 2024 0.059
April 29, 2024 0.063
April 26, 2024 0.0631
Date Value
April 25, 2024 0.089
April 24, 2024 0.0824
April 23, 2024 0.0758
April 22, 2024 0.08
April 19, 2024 0.0878
April 18, 2024 0.0774
April 17, 2024 0.071
April 16, 2024 0.068
April 15, 2024 0.0722
April 12, 2024 0.071
April 11, 2024 0.0755
April 10, 2024 0.06
April 09, 2024 0.0585
April 08, 2024 0.0599
April 05, 2024 0.0516
April 04, 2024 0.0601
April 03, 2024 0.0595
April 02, 2024 0.0496
April 01, 2024 0.044
March 28, 2024 0.05
March 27, 2024 0.0585
March 26, 2024 0.05
March 25, 2024 0.05
March 22, 2024 0.055
March 21, 2024 0.0571

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

0.0001
Minimum
Oct 21 2021
1.55
Maximum
Jun 13 2019
0.1715
Average
0.1286
Median