Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2016. Upgrade now.
Date Value
May 03, 2024 0.8299
May 02, 2024 0.7711
May 01, 2024 0.7956
April 30, 2024 0.7551
April 29, 2024 0.7615
April 26, 2024 0.81
April 25, 2024 0.80
April 24, 2024 0.7673
April 23, 2024 0.7552
April 22, 2024 0.7175
April 19, 2024 0.692
April 18, 2024 0.72
April 17, 2024 0.67
April 16, 2024 0.699
April 15, 2024 0.66
April 12, 2024 0.7121
April 11, 2024 0.6868
April 10, 2024 0.6854
April 09, 2024 0.679
April 08, 2024 0.6701
April 05, 2024 0.69
April 04, 2024 0.6604
April 03, 2024 0.6708
April 02, 2024 0.66
April 01, 2024 0.6501
Date Value
March 28, 2024 0.6613
March 27, 2024 0.701
March 26, 2024 0.7201
March 25, 2024 0.7362
March 22, 2024 0.73
March 21, 2024 0.8052
March 20, 2024 0.8313
March 19, 2024 0.86
March 18, 2024 0.904
March 15, 2024 0.924
March 14, 2024 0.8581
March 13, 2024 1.03
March 12, 2024 1.12
March 11, 2024 1.16
March 08, 2024 1.17
March 07, 2024 1.14
March 06, 2024 1.15
March 05, 2024 1.07
March 04, 2024 1.06
March 01, 2024 1.14
February 29, 2024 1.10
February 28, 2024 1.18
February 27, 2024 1.19
February 26, 2024 1.21
February 23, 2024 1.18

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

0.6501
Minimum
Apr 01 2024
185.80
Maximum
May 14 2021
35.72
Average
32.80
Median
Dec 01 2020