Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2018. Upgrade now.
Date Value
April 25, 2024 1.256
April 24, 2024 1.266
April 23, 2024 1.266
April 22, 2024 1.26
April 19, 2024 1.26
April 18, 2024 1.42
April 17, 2024 1.36
April 16, 2024 1.36
April 15, 2024 1.36
April 12, 2024 1.60
April 11, 2024 1.45
April 10, 2024 1.48
April 09, 2024 1.48
April 08, 2024 1.42
April 05, 2024 1.42
April 04, 2024 1.60
April 03, 2024 1.60
April 02, 2024 1.38
April 01, 2024 1.33
March 28, 2024 1.32
March 27, 2024 1.33
March 26, 2024 1.322
March 25, 2024 1.322
March 22, 2024 1.322
March 21, 2024 1.309
Date Value
March 20, 2024 1.39
March 19, 2024 1.40
March 18, 2024 1.40
March 15, 2024 1.35
March 14, 2024 1.598
March 13, 2024 1.59
March 12, 2024 1.47
March 11, 2024 1.30
March 08, 2024 1.08
March 07, 2024 1.03
March 06, 2024 1.02
March 05, 2024 1.03
March 04, 2024 1.03
March 01, 2024 0.95
February 29, 2024 1.00
February 28, 2024 1.00
February 27, 2024 0.915
February 26, 2024 0.945
February 23, 2024 0.99
February 22, 2024 0.9201
February 21, 2024 1.00
February 20, 2024 0.9301
February 16, 2024 1.04
February 15, 2024 1.035
February 14, 2024 1.03

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

0.8001
Minimum
Dec 19 2023
430.40
Maximum
Jul 29 2020
105.59
Average
92.40
Median
Jan 23 2020

Total Return Price Benchmarks