Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2008. Upgrade now.
Date Value
May 24, 2024 0.65
May 23, 2024 0.6449
May 22, 2024 0.65
May 21, 2024 0.6485
May 20, 2024 0.64
May 17, 2024 0.6317
May 16, 2024 0.6497
May 15, 2024 0.6331
May 14, 2024 0.64
May 13, 2024 0.6432
May 10, 2024 0.645
May 09, 2024 0.61
May 08, 2024 0.61
May 07, 2024 0.605
May 06, 2024 0.5927
May 03, 2024 0.5947
May 02, 2024 0.585
May 01, 2024 0.5767
April 30, 2024 0.58
April 29, 2024 0.5968
April 26, 2024 0.61
April 25, 2024 0.6009
April 24, 2024 0.5883
April 23, 2024 0.582
April 22, 2024 0.5768
Date Value
April 19, 2024 0.5768
April 18, 2024 0.5999
April 17, 2024 0.5581
April 16, 2024 0.59
April 15, 2024 0.5758
April 12, 2024 0.568
April 11, 2024 0.568
April 10, 2024 0.5694
April 09, 2024 0.5656
April 08, 2024 0.5804
April 05, 2024 0.5681
April 04, 2024 0.595
April 03, 2024 0.595
April 02, 2024 0.5943
April 01, 2024 0.56
March 28, 2024 0.5513
March 27, 2024 0.5529
March 26, 2024 0.5529
March 25, 2024 0.529
March 22, 2024 0.529
March 21, 2024 0.57
March 20, 2024 0.58
March 19, 2024 0.575
March 18, 2024 0.57
March 15, 2024 0.5702

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

0.2762
Minimum
Mar 18 2020
0.65
Maximum
May 22 2024
0.4222
Average
0.3983
Median
Nov 05 2019