Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2012. Upgrade now.
Date Value
May 02, 2024 1.28
May 01, 2024 1.25
April 30, 2024 1.25
April 29, 2024 1.315
April 26, 2024 1.20
April 25, 2024 1.18
April 24, 2024 1.16
April 23, 2024 1.205
April 22, 2024 1.21
April 19, 2024 1.19
April 18, 2024 1.20
April 17, 2024 1.22
April 16, 2024 1.19
April 15, 2024 1.26
April 12, 2024 1.244
April 11, 2024 1.22
April 10, 2024 1.23
April 09, 2024 1.18
April 08, 2024 1.20
April 05, 2024 1.15
April 04, 2024 1.20
April 03, 2024 1.19
April 02, 2024 1.34
April 01, 2024 1.39
March 28, 2024 1.46
Date Value
March 27, 2024 1.40
March 26, 2024 1.37
March 25, 2024 1.40
March 22, 2024 1.36
March 21, 2024 1.33
March 20, 2024 1.30
March 19, 2024 1.27
March 18, 2024 1.32
March 15, 2024 1.30
March 14, 2024 1.31
March 13, 2024 1.31
March 12, 2024 1.33
March 11, 2024 1.36
March 08, 2024 1.33
March 07, 2024 1.31
March 06, 2024 1.32
March 05, 2024 1.335
March 04, 2024 1.40
March 01, 2024 1.34
February 29, 2024 1.33
February 28, 2024 1.37
February 27, 2024 1.28
February 26, 2024 1.24
February 23, 2024 1.285
February 22, 2024 1.27

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

1.15
Minimum
Apr 05 2024
19.16
Maximum
Mar 24 2021
4.402
Average
3.620
Median
Oct 12 2020

Total Return Price Benchmarks