Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2009. Upgrade now.
Date Value
April 18, 2024 0.0984
April 17, 2024 0.0996
April 16, 2024 0.1085
April 15, 2024 0.136
April 12, 2024 0.1592
April 11, 2024 0.145
April 10, 2024 0.1495
April 09, 2024 0.1374
April 08, 2024 0.1375
April 05, 2024 0.135
April 04, 2024 0.1252
April 03, 2024 0.1366
April 02, 2024 0.1388
April 01, 2024 0.1424
March 28, 2024 0.148
March 27, 2024 0.1391
March 26, 2024 0.133
March 25, 2024 0.1361
March 22, 2024 0.1371
March 21, 2024 0.1361
March 20, 2024 0.1391
March 19, 2024 0.1337
March 18, 2024 0.137
March 15, 2024 0.14
March 14, 2024 0.1378
Date Value
March 13, 2024 0.1507
March 12, 2024 0.1493
March 11, 2024 0.1461
March 08, 2024 0.1452
March 07, 2024 0.1488
March 06, 2024 0.1536
March 05, 2024 0.159
March 04, 2024 0.1641
March 01, 2024 0.167
February 29, 2024 0.1655
February 28, 2024 0.1676
February 27, 2024 0.1651
February 26, 2024 0.158
February 23, 2024 0.16
February 22, 2024 0.1659
February 21, 2024 0.1652
February 20, 2024 0.1706
February 16, 2024 0.1742
February 15, 2024 0.1807
February 14, 2024 0.1535
February 13, 2024 0.16
February 12, 2024 0.1591
February 09, 2024 0.1557
February 08, 2024 0.1502
February 07, 2024 0.1466

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

0.0984
Minimum
Apr 18 2024
13.68
Maximum
Jun 03 2021
1.986
Average
1.22
Median
Aug 03 2020