Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2023. Upgrade now.
Date Value
April 26, 2024 1.12
April 25, 2024 1.15
April 24, 2024 1.19
April 23, 2024 1.23
April 22, 2024 1.10
April 19, 2024 1.17
April 18, 2024 1.11
April 17, 2024 1.15
April 16, 2024 1.14
April 15, 2024 1.21
April 12, 2024 1.40
April 11, 2024 1.39
April 10, 2024 1.105
April 09, 2024 1.05
April 08, 2024 1.03
April 05, 2024 0.9569
April 04, 2024 0.95
April 03, 2024 0.8876
April 02, 2024 0.91
April 01, 2024 0.8902
March 28, 2024 0.94
March 27, 2024 0.96
March 26, 2024 0.99
March 25, 2024 0.9902
March 22, 2024 1.02
Date Value
March 21, 2024 1.00
March 20, 2024 0.99
March 19, 2024 1.00
March 18, 2024 1.04
March 15, 2024 0.9001
March 14, 2024 0.85
March 13, 2024 1.07
March 12, 2024 1.20
March 11, 2024 1.06
March 08, 2024 0.94
March 07, 2024 0.881
March 06, 2024 0.85
March 05, 2024 0.8875
March 04, 2024 0.94
March 01, 2024 0.90
February 29, 2024 0.84
February 28, 2024 0.865
February 27, 2024 0.8901
February 26, 2024 0.88
February 23, 2024 0.9197
February 22, 2024 0.9001
February 21, 2024 0.901
February 20, 2024 0.925
February 16, 2024 0.95
February 15, 2024 0.9969

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

0.7999
Minimum
Feb 13 2024
1.89
Maximum
Dec 13 2023
1.090
Average
1.00
Median
Jan 31 2024