Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2009. Upgrade now.
Date Value
April 18, 2024 0.3589
April 17, 2024 0.3589
April 16, 2024 0.3589
April 15, 2024 0.3589
April 12, 2024 0.3718
April 11, 2024 0.3718
April 10, 2024 0.3718
April 09, 2024 0.394
April 08, 2024 0.30
April 05, 2024 0.30
April 04, 2024 0.30
April 03, 2024 0.30
April 02, 2024 0.30
April 01, 2024 0.30
March 28, 2024 0.30
March 27, 2024 0.31
March 26, 2024 0.31
March 25, 2024 0.31
March 22, 2024 0.31
March 21, 2024 0.31
March 20, 2024 0.31
March 19, 2024 0.31
March 18, 2024 0.2816
March 15, 2024 0.2816
March 14, 2024 0.2816
Date Value
March 13, 2024 0.2816
March 12, 2024 0.2816
March 11, 2024 0.2816
March 08, 2024 0.2816
March 07, 2024 0.2816
March 06, 2024 0.2816
March 05, 2024 0.2804
March 04, 2024 0.2982
March 01, 2024 0.2982
February 29, 2024 0.2982
February 28, 2024 0.2982
February 27, 2024 0.2982
February 26, 2024 0.2982
February 23, 2024 0.2982
February 22, 2024 0.31
February 21, 2024 0.31
February 20, 2024 0.3241
February 16, 2024 0.3241
February 15, 2024 0.3241
February 14, 2024 0.3241
February 13, 2024 0.3241
February 12, 2024 0.3241
February 09, 2024 0.3241
February 08, 2024 0.3241
February 07, 2024 0.3241

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

0.2744
Minimum
Jan 22 2024
1.56
Maximum
Feb 23 2021
0.7958
Average
0.7413
Median