Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2023. Upgrade now.
Date Value
April 29, 2024 1.56
April 26, 2024 1.50
April 25, 2024 1.43
April 24, 2024 1.53
April 23, 2024 1.43
April 22, 2024 1.63
April 19, 2024 1.80
April 18, 2024 1.55
April 17, 2024 1.45
April 16, 2024 1.46
April 15, 2024 1.30
April 12, 2024 1.33
April 11, 2024 1.39
April 10, 2024 1.32
April 09, 2024 1.32
April 08, 2024 1.45
April 05, 2024 1.09
April 04, 2024 0.8503
April 03, 2024 0.8553
April 02, 2024 0.85
April 01, 2024 0.8196
March 28, 2024 0.82
March 27, 2024 0.7303
March 26, 2024 0.767
March 25, 2024 0.7619
Date Value
March 22, 2024 0.785
March 21, 2024 0.8008
March 20, 2024 0.7795
March 19, 2024 0.762
March 18, 2024 0.80
March 15, 2024 0.804
March 14, 2024 0.8203
March 13, 2024 0.8105
March 12, 2024 0.8201
March 11, 2024 0.8415
March 08, 2024 0.7702
March 07, 2024 0.81
March 06, 2024 0.8122
March 05, 2024 0.8052
March 04, 2024 0.8419
March 01, 2024 0.875
February 29, 2024 0.8535
February 28, 2024 0.83
February 27, 2024 0.83
February 26, 2024 0.8599
February 23, 2024 0.8645
February 22, 2024 0.8703
February 21, 2024 0.8751
February 20, 2024 0.8949
February 16, 2024 0.9101

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

0.472
Minimum
Nov 13 2023
6.00
Maximum
Jul 11 2023
0.8855
Average
0.7731
Median
Sep 07 2023