Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1998. Upgrade now.
Date Value
November 22, 2024 0.6168
November 21, 2024 0.6177
November 20, 2024 0.6635
November 19, 2024 0.675
November 18, 2024 0.6653
November 15, 2024 0.5615
November 14, 2024 0.5177
November 13, 2024 0.5751
November 12, 2024 0.5601
November 11, 2024 0.541
November 08, 2024 0.5098
November 07, 2024 0.4999
November 06, 2024 0.515
November 05, 2024 0.5098
November 04, 2024 0.5101
November 01, 2024 0.5013
October 31, 2024 0.443
October 30, 2024 0.435
October 29, 2024 0.51
October 28, 2024 0.569
October 25, 2024 0.5401
October 24, 2024 0.5755
October 23, 2024 0.4702
October 22, 2024 0.60
October 21, 2024 0.705
Date Value
October 18, 2024 0.585
October 17, 2024 0.50
October 16, 2024 0.485
October 15, 2024 0.4406
October 14, 2024 0.418
October 11, 2024 0.4347
October 10, 2024 0.4064
October 09, 2024 0.3999
October 08, 2024 0.4033
October 07, 2024 0.3985
October 04, 2024 0.3917
October 03, 2024 0.3901
October 02, 2024 0.4198
October 01, 2024 0.3879
September 30, 2024 0.388
September 27, 2024 0.39
September 26, 2024 0.389
September 25, 2024 0.388
September 24, 2024 0.3786
September 23, 2024 0.3745
September 20, 2024 0.373
September 19, 2024 0.3889
September 18, 2024 0.3875
September 17, 2024 0.3825
September 16, 2024 0.3898

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

0.0285
Minimum
Dec 29 2022
0.705
Maximum
Oct 21 2024
0.0915
Average
0.0578
Median
Jan 29 2021