Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2018. Upgrade now.
Date Value
May 17, 2024 0.90
May 16, 2024 0.95
May 15, 2024 0.855
May 14, 2024 0.785
May 13, 2024 0.7906
May 10, 2024 0.80
May 09, 2024 0.80
May 08, 2024 0.78
May 07, 2024 0.80
May 06, 2024 0.82
May 03, 2024 0.8612
May 02, 2024 0.8512
May 01, 2024 1.01
April 30, 2024 0.8845
April 29, 2024 0.80
April 26, 2024 0.83
April 25, 2024 0.87
April 24, 2024 0.8223
April 23, 2024 0.8965
April 22, 2024 0.94
April 19, 2024 0.85
April 18, 2024 0.90
April 17, 2024 0.81
April 16, 2024 0.7601
April 15, 2024 0.7636
Date Value
April 12, 2024 0.75
April 11, 2024 0.76
April 10, 2024 0.7941
April 09, 2024 0.80
April 08, 2024 0.869
April 05, 2024 0.8586
April 04, 2024 0.8687
April 03, 2024 0.89
April 02, 2024 0.90
April 01, 2024 0.8717
March 28, 2024 0.9001
March 27, 2024 0.8688
March 26, 2024 0.94
March 25, 2024 1.01
March 22, 2024 1.00
March 21, 2024 1.000
March 20, 2024 1.00
March 19, 2024 1.01
March 18, 2024 1.01
March 15, 2024 1.01
March 14, 2024 1.00
March 13, 2024 1.01
March 12, 2024 1.01
March 11, 2024 1.020
March 08, 2024 1.025

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

0.21
Minimum
Nov 14 2023
54.70
Maximum
May 31 2019
5.427
Average
3.636
Median
Oct 03 2019