Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2003. Upgrade now.
Date Value
May 01, 2024 0.15
April 30, 2024 0.15
April 29, 2024 0.15
April 26, 2024 0.133
April 25, 2024 0.133
April 24, 2024 0.133
April 23, 2024 0.133
April 22, 2024 0.133
April 19, 2024 0.12
April 18, 2024 0.1275
April 17, 2024 0.1275
April 16, 2024 0.1275
April 15, 2024 0.12
April 12, 2024 0.12
April 11, 2024 0.149
April 10, 2024 0.149
April 09, 2024 0.158
April 08, 2024 0.1482
April 05, 2024 0.1482
April 04, 2024 0.1482
April 03, 2024 0.158
April 02, 2024 0.158
April 01, 2024 0.16
March 28, 2024 0.16
March 27, 2024 0.16
Date Value
March 26, 2024 0.152
March 25, 2024 0.152
March 22, 2024 0.152
March 21, 2024 0.152
March 20, 2024 0.152
March 19, 2024 0.1528
March 18, 2024 0.1528
March 15, 2024 0.1528
March 14, 2024 0.156
March 13, 2024 0.1695
March 12, 2024 0.1695
March 11, 2024 0.1695
March 08, 2024 0.1724
March 07, 2024 0.1724
March 06, 2024 0.16
March 05, 2024 0.16
March 04, 2024 0.16
March 01, 2024 0.16
February 29, 2024 0.165
February 28, 2024 0.165
February 27, 2024 0.165
February 26, 2024 0.167
February 23, 2024 0.167
February 22, 2024 0.167
February 21, 2024 0.167

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

0.1011
Minimum
Dec 27 2023
1.03
Maximum
May 16 2019
0.4656
Average
0.469
Median
Jan 24 2023