Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2013. Upgrade now.
Date Value
May 07, 2024 0.2679
May 06, 2024 0.2558
May 03, 2024 0.242
May 02, 2024 0.2639
May 01, 2024 0.2619
April 30, 2024 0.2601
April 29, 2024 0.235
April 26, 2024 0.23
April 25, 2024 0.252
April 24, 2024 0.303
April 23, 2024 0.273
April 22, 2024 0.2799
April 19, 2024 0.29
April 18, 2024 0.301
April 17, 2024 0.30
April 16, 2024 0.3054
April 15, 2024 0.3187
April 12, 2024 0.3295
April 11, 2024 0.335
April 10, 2024 0.37
April 09, 2024 0.3399
April 08, 2024 0.334
April 05, 2024 0.322
April 04, 2024 0.3399
April 03, 2024 0.35
Date Value
April 02, 2024 0.3689
April 01, 2024 0.3691
March 28, 2024 0.364
March 27, 2024 0.3468
March 26, 2024 0.3451
March 25, 2024 0.36
March 22, 2024 0.3798
March 21, 2024 0.3683
March 20, 2024 0.3636
March 19, 2024 0.3501
March 18, 2024 0.3551
March 15, 2024 0.36
March 14, 2024 0.355
March 13, 2024 0.3567
March 12, 2024 0.34
March 11, 2024 0.336
March 08, 2024 0.35
March 07, 2024 0.379
March 06, 2024 0.3601
March 05, 2024 0.363
March 04, 2024 0.388
March 01, 2024 0.409
February 29, 2024 0.415
February 28, 2024 0.42
February 27, 2024 0.44

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

0.23
Minimum
Apr 26 2024
291.97
Maximum
May 09 2019
69.61
Average
38.50
Median
Oct 05 2021

Total Return Price Benchmarks