Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2020. Upgrade now.
Date Value
May 01, 2024 0.50
April 30, 2024 0.5022
April 29, 2024 0.5159
April 26, 2024 0.4641
April 25, 2024 0.459
April 24, 2024 0.4671
April 23, 2024 0.4937
April 22, 2024 0.4604
April 19, 2024 0.4829
April 18, 2024 0.5055
April 17, 2024 0.3562
April 16, 2024 0.3901
April 15, 2024 0.4016
April 12, 2024 0.4432
April 11, 2024 0.4616
April 10, 2024 0.4703
April 09, 2024 0.4861
April 08, 2024 0.4751
April 05, 2024 0.479
April 04, 2024 0.471
April 03, 2024 0.516
April 02, 2024 0.529
April 01, 2024 0.527
March 28, 2024 0.532
March 27, 2024 0.5104
Date Value
March 26, 2024 0.4878
March 25, 2024 0.451
March 22, 2024 0.4015
March 21, 2024 0.4372
March 20, 2024 0.4718
March 19, 2024 0.471
March 18, 2024 0.4709
March 15, 2024 0.4438
March 14, 2024 0.4481
March 13, 2024 0.4962
March 12, 2024 0.5013
March 11, 2024 0.5383
March 08, 2024 0.535
March 07, 2024 0.5453
March 06, 2024 0.5189
March 05, 2024 0.49
March 04, 2024 0.5261
March 01, 2024 0.5443
February 29, 2024 0.57
February 28, 2024 0.6145
February 27, 2024 0.6626
February 26, 2024 0.6424
February 23, 2024 0.5651
February 22, 2024 0.6001
February 21, 2024 0.6703

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

0.3562
Minimum
Apr 17 2024
17.65
Maximum
Feb 04 2021
4.837
Average
2.99
Median
Apr 29 2022

Total Return Price Benchmarks