Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2023. Upgrade now.
Date Value
May 03, 2024 0.3588
May 02, 2024 0.3366
May 01, 2024 0.36
April 30, 2024 0.379
April 29, 2024 0.34
April 26, 2024 0.333
April 25, 2024 0.334
April 24, 2024 0.335
April 23, 2024 0.321
April 22, 2024 0.34
April 19, 2024 0.3433
April 18, 2024 0.3285
April 17, 2024 0.3456
April 16, 2024 0.3457
April 15, 2024 0.361
April 12, 2024 0.347
April 11, 2024 0.3699
April 10, 2024 0.3708
April 09, 2024 0.38
April 08, 2024 0.3765
April 05, 2024 0.387
April 04, 2024 0.4019
April 03, 2024 0.41
April 02, 2024 0.418
April 01, 2024 0.433
Date Value
March 28, 2024 0.457
March 27, 2024 0.4495
March 26, 2024 0.389
March 25, 2024 0.48
March 22, 2024 0.52
March 21, 2024 0.57
March 20, 2024 0.50
March 19, 2024 0.52
March 18, 2024 0.5803
March 15, 2024 0.49
March 14, 2024 0.323
March 13, 2024 0.3449
March 12, 2024 0.3595
March 11, 2024 0.331
March 08, 2024 0.35
March 07, 2024 0.35
March 06, 2024 0.3244
March 05, 2024 0.3599
March 04, 2024 0.3475
March 01, 2024 0.3745
February 29, 2024 0.3745
February 28, 2024 0.38
February 27, 2024 0.3983
February 26, 2024 0.4099
February 23, 2024 0.40

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

0.321
Minimum
Apr 23 2024
5.90
Maximum
Jun 05 2023
1.583
Average
1.57
Median
Sep 05 2023