Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2019. Upgrade now.
Date Value
April 26, 2024 0.35
April 25, 2024 0.336
April 24, 2024 0.3399
April 23, 2024 0.3465
April 22, 2024 0.2951
April 19, 2024 0.29
April 18, 2024 0.2958
April 17, 2024 0.2801
April 16, 2024 0.2803
April 15, 2024 0.3001
April 12, 2024 0.315
April 11, 2024 0.3253
April 10, 2024 0.3415
April 09, 2024 0.351
April 08, 2024 0.3579
April 05, 2024 0.3797
April 04, 2024 0.38
April 03, 2024 0.35
April 02, 2024 0.3842
April 01, 2024 0.4095
March 28, 2024 0.45
March 27, 2024 0.3561
March 26, 2024 0.3357
March 25, 2024 0.338
March 22, 2024 0.342
Date Value
March 21, 2024 0.3621
March 20, 2024 0.3698
March 19, 2024 0.3699
March 18, 2024 0.36
March 15, 2024 0.366
March 14, 2024 0.3611
March 13, 2024 0.3897
March 12, 2024 0.37
March 11, 2024 0.3869
March 08, 2024 0.4269
March 07, 2024 0.3999
March 06, 2024 0.6879
March 05, 2024 0.2311
March 04, 2024 0.218
March 01, 2024 0.213
February 29, 2024 0.21
February 28, 2024 0.2151
February 27, 2024 0.2225
February 26, 2024 0.2101
February 23, 2024 0.213
February 22, 2024 0.221
February 21, 2024 0.2245
February 20, 2024 0.2303
February 16, 2024 0.23
February 15, 2024 0.226

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

0.135
Minimum
Dec 15 2022
10.80
Maximum
Oct 25 2019
3.908
Average
2.36
Median
Oct 21 2021