Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2015. Upgrade now.
Date Value
May 03, 2024 0.54
May 02, 2024 0.5389
May 01, 2024 0.5515
April 30, 2024 0.568
April 29, 2024 0.565
April 26, 2024 0.56
April 25, 2024 0.56
April 24, 2024 0.56
April 23, 2024 0.571
April 22, 2024 0.64
April 19, 2024 0.685
April 18, 2024 0.67
April 17, 2024 0.735
April 16, 2024 0.70
April 15, 2024 0.7329
April 12, 2024 0.73
April 11, 2024 0.755
April 10, 2024 0.74
April 09, 2024 0.6877
April 08, 2024 0.68
April 05, 2024 0.6764
April 04, 2024 0.68
April 03, 2024 0.6734
April 02, 2024 0.67
April 01, 2024 0.689
Date Value
March 28, 2024 0.6603
March 27, 2024 0.69
March 26, 2024 0.6836
March 25, 2024 0.67
March 22, 2024 0.7087
March 21, 2024 0.737
March 20, 2024 0.70
March 19, 2024 0.6848
March 18, 2024 0.766
March 15, 2024 0.6625
March 14, 2024 0.64
March 13, 2024 0.68
March 12, 2024 0.666
March 11, 2024 0.6049
March 08, 2024 0.62
March 07, 2024 0.6436
March 06, 2024 0.661
March 05, 2024 0.6699
March 04, 2024 0.688
March 01, 2024 0.721
February 29, 2024 0.705
February 28, 2024 0.712
February 27, 2024 0.7066
February 26, 2024 0.74
February 23, 2024 0.72

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

0.5389
Minimum
May 02 2024
871.20
Maximum
Nov 16 2020
186.17
Average
165.00
Median
Oct 14 2021