Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2006. Upgrade now.
Date Value
April 26, 2024 0.6663
April 25, 2024 0.6507
April 24, 2024 0.653
April 23, 2024 0.677
April 22, 2024 0.6699
April 19, 2024 0.7047
April 18, 2024 0.701
April 17, 2024 0.6965
April 16, 2024 0.6966
April 15, 2024 0.687
April 12, 2024 0.68
April 11, 2024 0.6882
April 10, 2024 0.67
April 09, 2024 0.6701
April 08, 2024 0.6701
April 05, 2024 0.6806
April 04, 2024 0.729
April 03, 2024 0.6795
April 02, 2024 0.659
April 01, 2024 0.6053
March 28, 2024 0.5998
March 27, 2024 0.60
March 26, 2024 0.5678
March 25, 2024 0.6042
March 22, 2024 0.60
Date Value
March 21, 2024 0.5601
March 20, 2024 0.5448
March 19, 2024 0.5104
March 18, 2024 0.507
March 15, 2024 0.455
March 14, 2024 0.48
March 13, 2024 0.5008
March 12, 2024 0.5354
March 11, 2024 0.5505
March 08, 2024 0.5848
March 07, 2024 0.5531
March 06, 2024 0.555
March 05, 2024 0.5363
March 04, 2024 0.56
March 01, 2024 0.558
February 29, 2024 0.53
February 28, 2024 0.5385
February 27, 2024 0.529
February 26, 2024 0.52
February 23, 2024 0.509
February 22, 2024 0.4949
February 21, 2024 0.5104
February 20, 2024 0.5108
February 16, 2024 0.514
February 15, 2024 0.5157

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

0.1528
Minimum
Mar 18 2020
1.22
Maximum
Feb 17 2021
0.52
Average
0.54
Median
Dec 18 2020