Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2003. Upgrade now.
Date Value
May 01, 2024 0.07
April 30, 2024 0.05
April 29, 2024 0.05
April 26, 2024 0.05
April 25, 2024 0.0891
April 24, 2024 0.0891
April 23, 2024 0.0891
April 22, 2024 0.0891
April 19, 2024 0.11
April 18, 2024 0.1199
April 17, 2024 0.0898
April 16, 2024 0.0898
April 15, 2024 0.0898
April 12, 2024 0.0825
April 11, 2024 0.0412
April 10, 2024 0.0521
April 09, 2024 0.0521
April 08, 2024 0.0521
April 05, 2024 0.06
April 04, 2024 0.05
April 03, 2024 0.05
April 02, 2024 0.0615
April 01, 2024 0.0615
March 28, 2024 0.0499
March 27, 2024 0.0501
Date Value
March 26, 2024 0.05
March 25, 2024 0.0368
March 22, 2024 0.0359
March 21, 2024 0.0369
March 20, 2024 0.0369
March 19, 2024 0.0265
March 18, 2024 0.025
March 15, 2024 0.025
March 14, 2024 0.0246
March 13, 2024 0.0246
March 12, 2024 0.0232
March 11, 2024 0.0265
March 08, 2024 0.0265
March 07, 2024 0.035
March 06, 2024 0.0265
March 05, 2024 0.0266
March 04, 2024 0.032
March 01, 2024 0.032
February 29, 2024 0.032
February 28, 2024 0.032
February 27, 2024 0.032
February 26, 2024 0.0399
February 23, 2024 0.0309
February 22, 2024 0.033
February 21, 2024 0.033

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

0.0133
Minimum
Oct 31 2023
165.00
Maximum
Dec 02 2019
23.73
Average
17.25
Median
Sep 30 2020