Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2008. Upgrade now.
Date Value
May 06, 2024 1.06
May 03, 2024 1.05
May 02, 2024 1.04
May 01, 2024 1.05
April 30, 2024 1.06
April 29, 2024 1.075
April 26, 2024 1.06
April 25, 2024 1.04
April 24, 2024 1.05
April 23, 2024 1.035
April 22, 2024 1.035
April 19, 2024 1.035
April 18, 2024 1.06
April 17, 2024 1.052
April 16, 2024 1.052
April 15, 2024 1.066
April 12, 2024 1.06
April 11, 2024 1.042
April 10, 2024 1.06
April 09, 2024 1.076
April 08, 2024 1.076
April 05, 2024 1.20
April 04, 2024 1.215
April 03, 2024 1.215
April 02, 2024 1.20
Date Value
April 01, 2024 1.19
March 28, 2024 1.20
March 27, 2024 1.185
March 26, 2024 1.18
March 25, 2024 1.17
March 22, 2024 1.145
March 21, 2024 1.16
March 20, 2024 1.13
March 19, 2024 1.14
March 18, 2024 1.14
March 15, 2024 1.125
March 14, 2024 1.10
March 13, 2024 1.105
March 12, 2024 1.115
March 11, 2024 1.105
March 08, 2024 1.15
March 07, 2024 1.115
March 06, 2024 1.08
March 05, 2024 1.085
March 04, 2024 1.086
March 01, 2024 1.086
February 29, 2024 1.074
February 28, 2024 1.07
February 27, 2024 1.057
February 26, 2024 1.057

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

0.4879
Minimum
Mar 24 2020
1.780
Maximum
Jan 15 2020
1.080
Average
1.041
Median
Jun 16 2020

Total Return Price Benchmarks