Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2010. Upgrade now.
Date Value
May 02, 2024 0.2424
May 01, 2024 0.235
April 30, 2024 0.225
April 29, 2024 0.2423
April 26, 2024 0.2551
April 25, 2024 0.247
April 24, 2024 0.2451
April 23, 2024 0.2431
April 22, 2024 0.2551
April 19, 2024 0.252
April 18, 2024 0.2775
April 17, 2024 0.2708
April 16, 2024 0.2872
April 15, 2024 0.2701
April 12, 2024 0.2909
April 11, 2024 0.3152
April 10, 2024 0.299
April 09, 2024 0.2977
April 08, 2024 0.2999
April 05, 2024 0.2732
April 04, 2024 0.28
April 03, 2024 0.2847
April 02, 2024 0.2976
April 01, 2024 0.3049
March 28, 2024 0.3019
Date Value
March 27, 2024 0.3101
March 26, 2024 0.3274
March 25, 2024 0.3244
March 22, 2024 0.305
March 21, 2024 0.321
March 20, 2024 0.33
March 19, 2024 0.321
March 18, 2024 0.335
March 15, 2024 0.367
March 14, 2024 0.3798
March 13, 2024 0.377
March 12, 2024 0.3549
March 11, 2024 0.3351
March 08, 2024 0.3311
March 07, 2024 0.3328
March 06, 2024 0.3365
March 05, 2024 0.34
March 04, 2024 0.3406
March 01, 2024 0.3511
February 29, 2024 0.3299
February 28, 2024 0.3334
February 27, 2024 0.35
February 26, 2024 0.3359
February 23, 2024 0.3509
February 22, 2024 0.3673

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

0.225
Minimum
Apr 30 2024
26.40
Maximum
May 31 2019
8.349
Average
6.802
Median
Feb 15 2022