Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2015. Upgrade now.
Date Value
May 03, 2024 1.194
May 02, 2024 1.226
May 01, 2024 1.21
April 30, 2024 1.27
April 29, 2024 1.18
April 26, 2024 1.16
April 25, 2024 1.15
April 24, 2024 1.21
April 23, 2024 1.26
April 22, 2024 1.19
April 19, 2024 1.16
April 18, 2024 1.22
April 17, 2024 1.22
April 16, 2024 1.21
April 15, 2024 1.24
April 12, 2024 1.26
April 11, 2024 1.18
April 10, 2024 1.20
April 09, 2024 1.28
April 08, 2024 1.30
April 05, 2024 1.30
April 04, 2024 1.30
April 03, 2024 1.33
April 02, 2024 1.38
April 01, 2024 1.36
Date Value
March 28, 2024 1.399
March 27, 2024 1.51
March 26, 2024 1.50
March 25, 2024 1.551
March 22, 2024 1.59
March 21, 2024 1.574
March 20, 2024 1.55
March 19, 2024 1.50
March 18, 2024 1.60
March 15, 2024 1.63
March 14, 2024 1.62
March 13, 2024 1.642
March 12, 2024 1.64
March 11, 2024 1.73
March 08, 2024 1.69
March 07, 2024 1.58
March 06, 2024 1.586
March 05, 2024 1.60
March 04, 2024 1.570
March 01, 2024 1.60
February 29, 2024 1.61
February 28, 2024 1.64
February 27, 2024 1.56
February 26, 2024 1.53
February 23, 2024 1.54

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

0.7901
Minimum
Nov 13 2023
41.50
Maximum
Feb 17 2021
7.130
Average
4.606
Median
Nov 19 2019

Total Return Price Benchmarks