Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2002. Upgrade now.
Date Value
May 07, 2024 0.13
May 06, 2024 0.13
May 03, 2024 0.13
May 02, 2024 0.13
May 01, 2024 0.13
April 30, 2024 0.13
April 29, 2024 0.13
April 26, 2024 0.13
April 25, 2024 0.13
April 24, 2024 0.13
April 23, 2024 0.066
April 22, 2024 0.15
April 19, 2024 0.15
April 18, 2024 0.15
April 17, 2024 0.15
April 16, 2024 0.15
April 15, 2024 0.15
April 12, 2024 0.13
April 11, 2024 0.13
April 10, 2024 0.13
April 09, 2024 0.15
April 08, 2024 0.15
April 05, 2024 0.15
April 04, 2024 0.15
April 03, 2024 0.15
Date Value
April 02, 2024 0.15
April 01, 2024 0.15
March 28, 2024 0.15
March 27, 2024 0.15
March 26, 2024 0.15
March 25, 2024 0.15
March 22, 2024 0.15
March 21, 2024 0.15
March 20, 2024 0.13
March 19, 2024 0.13
March 18, 2024 0.1441
March 15, 2024 0.15
March 14, 2024 0.15
March 13, 2024 0.15
March 12, 2024 0.1487
March 11, 2024 0.1487
March 08, 2024 0.1441
March 07, 2024 0.15
March 06, 2024 0.1441
March 05, 2024 0.1441
March 04, 2024 0.15
March 01, 2024 0.15
February 29, 2024 0.1441
February 28, 2024 0.1441
February 27, 2024 0.1441

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

0.012
Minimum
Aug 10 2020
0.7498
Maximum
Jan 20 2021
0.2826
Average
0.248
Median
Nov 02 2022

Total Return Price Benchmarks