Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2023. Upgrade now.
Date Value
May 17, 2024 0.173
May 16, 2024 0.173
May 15, 2024 0.173
May 14, 2024 0.173
May 13, 2024 0.173
May 10, 2024 0.173
May 09, 2024 0.173
May 08, 2024 0.173
May 07, 2024 0.173
May 06, 2024 0.173
May 03, 2024 0.173
May 02, 2024 0.173
May 01, 2024 0.173
April 30, 2024 0.173
April 29, 2024 0.173
April 26, 2024 0.173
April 25, 2024 0.173
April 24, 2024 0.173
April 23, 2024 0.173
April 22, 2024 0.173
April 19, 2024 0.173
April 18, 2024 0.173
April 17, 2024 0.173
April 16, 2024 0.173
April 15, 2024 0.173
Date Value
April 12, 2024 0.173
April 11, 2024 0.173
April 10, 2024 0.173
April 09, 2024 0.173
April 08, 2024 0.173
April 05, 2024 0.173
April 04, 2024 0.173
April 03, 2024 0.173
April 02, 2024 0.173
April 01, 2024 0.173
March 28, 2024 0.173
March 27, 2024 0.173
March 26, 2024 0.173
March 25, 2024 0.173
March 22, 2024 0.173
March 21, 2024 0.173
March 20, 2024 0.173
March 19, 2024 0.126
March 18, 2024 0.126
March 15, 2024 0.126
March 14, 2024 0.125
March 13, 2024 0.125
March 12, 2024 0.125
March 11, 2024 0.125
March 08, 2024 0.123

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

0.107
Minimum
Feb 05 2024
0.173
Maximum
Mar 20 2024
0.1509
Average
0.17
Median
Dec 01 2023