Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2013. Upgrade now.
Date Value
May 03, 2024 0.83
May 02, 2024 0.8087
May 01, 2024 0.795
April 30, 2024 0.82
April 29, 2024 0.8083
April 26, 2024 0.8117
April 25, 2024 0.89
April 24, 2024 0.8341
April 23, 2024 0.865
April 22, 2024 0.84
April 19, 2024 0.8799
April 18, 2024 0.84
April 17, 2024 0.83
April 16, 2024 0.8503
April 15, 2024 0.8803
April 12, 2024 0.9051
April 11, 2024 0.8727
April 10, 2024 0.9496
April 09, 2024 0.98
April 08, 2024 0.9861
April 05, 2024 0.9821
April 04, 2024 1.01
April 03, 2024 0.98
April 02, 2024 0.9938
April 01, 2024 0.995
Date Value
March 28, 2024 1.00
March 27, 2024 0.9999
March 26, 2024 1.00
March 25, 2024 1.01
March 22, 2024 1.05
March 21, 2024 1.08
March 20, 2024 1.04
March 19, 2024 1.06
March 18, 2024 1.08
March 15, 2024 1.12
March 14, 2024 1.14
March 13, 2024 1.12
March 12, 2024 1.14
March 11, 2024 1.19
March 08, 2024 1.11
March 07, 2024 1.10
March 06, 2024 1.04
March 05, 2024 1.05
March 04, 2024 1.08
March 01, 2024 1.12
February 29, 2024 1.02
February 28, 2024 0.96
February 27, 2024 0.9399
February 26, 2024 0.9375
February 23, 2024 0.96

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

0.795
Minimum
May 01 2024
684.00
Maximum
Feb 17 2021
74.14
Average
64.50
Median
Nov 10 2020

Total Return Price Benchmarks