Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2002. Upgrade now.
Date Value
May 17, 2024 0.04
May 16, 2024 0.034
May 15, 2024 0.034
May 14, 2024 0.034
May 13, 2024 0.034
May 10, 2024 0.034
May 09, 2024 0.034
May 08, 2024 0.042
May 07, 2024 0.042
May 06, 2024 0.042
May 03, 2024 0.042
May 02, 2024 0.042
May 01, 2024 0.042
April 30, 2024 0.042
April 29, 2024 0.042
April 26, 2024 0.0279
April 25, 2024 0.0279
April 24, 2024 0.0279
April 23, 2024 0.0279
April 22, 2024 0.0279
April 19, 2024 0.0279
April 18, 2024 0.0279
April 17, 2024 0.0279
April 16, 2024 0.0279
April 15, 2024 0.0279
Date Value
April 12, 2024 0.0279
April 11, 2024 0.0279
April 10, 2024 0.0279
April 09, 2024 0.0279
April 08, 2024 0.0279
April 05, 2024 0.0279
April 04, 2024 0.0279
April 03, 2024 0.0279
April 02, 2024 0.0279
April 01, 2024 0.0279
March 28, 2024 0.0279
March 27, 2024 0.0279
March 26, 2024 0.0279
March 25, 2024 0.0279
March 22, 2024 0.0279
March 21, 2024 0.0279
March 20, 2024 0.0279
March 19, 2024 0.0279
March 18, 2024 0.0279
March 15, 2024 0.0279
March 14, 2024 0.0279
March 13, 2024 0.0279
March 12, 2024 0.0279
March 11, 2024 0.0279
March 08, 2024 0.0279

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

0.0067
Minimum
Sep 20 2021
0.30
Maximum
Feb 22 2021
0.0436
Average
0.0342
Median
Sep 08 2023