Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1995. Upgrade now.
Date Value
May 14, 2024 0.8205
May 13, 2024 0.8406
May 10, 2024 0.89
May 09, 2024 0.92
May 08, 2024 0.98
May 07, 2024 0.89
May 06, 2024 0.92
May 03, 2024 0.98
May 02, 2024 0.9255
May 01, 2024 0.9298
April 30, 2024 0.94
April 29, 2024 0.9498
April 26, 2024 0.895
April 25, 2024 0.90
April 24, 2024 0.934
April 23, 2024 0.8974
April 22, 2024 0.861
April 19, 2024 0.8806
April 18, 2024 0.938
April 17, 2024 0.882
April 16, 2024 0.911
April 15, 2024 0.9215
April 12, 2024 1.01
April 11, 2024 0.9103
April 10, 2024 0.9282
Date Value
April 09, 2024 0.9412
April 08, 2024 0.9201
April 05, 2024 0.93
April 04, 2024 0.951
April 03, 2024 1.01
April 02, 2024 1.14
April 01, 2024 0.89
March 28, 2024 1.00
March 27, 2024 1.02
March 26, 2024 1.06
March 25, 2024 1.05
March 22, 2024 1.13
March 21, 2024 1.17
March 20, 2024 1.17
March 19, 2024 1.19
March 18, 2024 1.10
March 15, 2024 1.08
March 14, 2024 1.10
March 13, 2024 1.16
March 12, 2024 1.20
March 11, 2024 1.32
March 08, 2024 1.41
March 07, 2024 1.52
March 06, 2024 1.38
March 05, 2024 1.41

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

0.742
Minimum
Jan 31 2024
1841.00
Maximum
Jun 17 2019
226.09
Average
85.75
Median