Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2024. Upgrade now.
Date Value
May 22, 2024 0.1203
May 21, 2024 0.1203
May 20, 2024 0.1433
May 17, 2024 0.18
May 16, 2024 0.13
May 15, 2024 0.1249
May 14, 2024 0.129
May 13, 2024 0.1186
May 10, 2024 0.1245
May 09, 2024 0.134
May 08, 2024 0.1419
May 07, 2024 0.1335
May 06, 2024 0.1389
May 03, 2024 0.1607
May 02, 2024 0.163
May 01, 2024 0.169
April 30, 2024 0.164
April 29, 2024 0.169
April 26, 2024 0.1837
April 25, 2024 0.189
April 24, 2024 0.216
April 23, 2024 0.2259
April 22, 2024 0.216
April 19, 2024 0.227
April 18, 2024 0.2071
Date Value
April 17, 2024 0.235
April 16, 2024 0.275
April 15, 2024 0.2785
April 12, 2024 0.2965
April 11, 2024 0.333
April 10, 2024 0.3633
April 09, 2024 0.398
April 08, 2024 0.375
April 05, 2024 0.397
April 04, 2024 0.448
April 03, 2024 0.499
April 02, 2024 0.60
April 01, 2024 0.70
March 28, 2024 0.798
March 27, 2024 0.819
March 26, 2024 0.8814
March 25, 2024 0.9674
March 22, 2024 0.895
March 21, 2024 0.8139
March 20, 2024 0.88
March 19, 2024 0.98
March 18, 2024 1.08
March 15, 2024 1.14
March 14, 2024 0.97
March 13, 2024 1.06

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

0.1186
Minimum
May 13 2024
1.72
Maximum
Feb 27 2024
0.6171
Average
0.386
Median