Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2023. Upgrade now.
Date Value
May 01, 2024 0.3351
April 30, 2024 0.3241
April 29, 2024 0.3333
April 26, 2024 0.3682
April 25, 2024 0.3699
April 24, 2024 0.4015
April 23, 2024 0.3601
April 22, 2024 0.3771
April 19, 2024 0.3975
April 18, 2024 0.3279
April 17, 2024 0.34
April 16, 2024 0.4879
April 15, 2024 0.63
April 12, 2024 0.516
April 11, 2024 0.2311
April 10, 2024 0.1833
April 09, 2024 0.1237
April 08, 2024 0.1675
April 05, 2024 0.1797
April 04, 2024 0.145
April 03, 2024 0.13
April 02, 2024 0.1485
April 01, 2024 0.1033
March 28, 2024 0.085
March 27, 2024 0.083
Date Value
March 26, 2024 0.0949
March 25, 2024 0.0942
March 22, 2024 0.098
March 21, 2024 0.101
March 20, 2024 0.105
March 19, 2024 0.108
March 18, 2024 0.1099
March 15, 2024 0.1096
March 14, 2024 0.113
March 13, 2024 0.111
March 12, 2024 0.1209
March 11, 2024 0.129
March 08, 2024 0.1193
March 07, 2024 0.1007
March 06, 2024 0.112
March 05, 2024 0.0998
March 04, 2024 0.10
March 01, 2024 0.1098
February 29, 2024 0.0961
February 28, 2024 0.103
February 27, 2024 0.1111
February 26, 2024 0.1101
February 23, 2024 0.1109
February 22, 2024 0.109
February 21, 2024 0.126

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

0.083
Minimum
Mar 27 2024
2.40
Maximum
Apr 21 2023
0.6734
Average
0.4648
Median
Oct 13 2023