Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2022. Upgrade now.
Date Value
May 02, 2024 0.63
May 01, 2024 0.6375
April 30, 2024 0.63
April 29, 2024 0.62
April 26, 2024 0.635
April 25, 2024 0.685
April 24, 2024 0.614
April 23, 2024 0.64
April 22, 2024 0.603
April 19, 2024 0.602
April 18, 2024 0.627
April 17, 2024 0.6124
April 16, 2024 0.6234
April 15, 2024 0.6304
April 12, 2024 0.68
April 11, 2024 0.63
April 10, 2024 0.635
April 09, 2024 0.6355
April 08, 2024 0.627
April 05, 2024 0.64
April 04, 2024 0.635
April 03, 2024 0.6262
April 02, 2024 0.65
April 01, 2024 0.6337
March 28, 2024 0.6492
Date Value
March 27, 2024 0.66
March 26, 2024 0.66
March 25, 2024 0.6548
March 22, 2024 0.6787
March 21, 2024 0.67
March 20, 2024 0.6246
March 19, 2024 0.6198
March 18, 2024 0.632
March 15, 2024 0.655
March 14, 2024 0.65
March 13, 2024 0.6976
March 12, 2024 0.6955
March 11, 2024 0.7113
March 08, 2024 0.742
March 07, 2024 0.74
March 06, 2024 0.765
March 05, 2024 0.7388
March 04, 2024 0.7263
March 01, 2024 0.7712
February 29, 2024 0.76
February 28, 2024 0.77
February 27, 2024 0.762
February 26, 2024 0.77
February 23, 2024 0.76
February 22, 2024 0.78

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

0.602
Minimum
Apr 19 2024
115.83
Maximum
Aug 08 2022
2.477
Average
1.505
Median
Mar 31 2023