Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2017. Upgrade now.
Date Value
April 29, 2024 0.2912
April 26, 2024 0.3223
April 25, 2024 0.2831
April 24, 2024 0.28
April 23, 2024 0.316
April 22, 2024 0.29
April 19, 2024 0.2801
April 18, 2024 0.2775
April 17, 2024 0.283
April 16, 2024 0.25
April 15, 2024 0.29
April 12, 2024 0.29
April 11, 2024 0.30
April 10, 2024 0.32
April 09, 2024 0.3414
April 08, 2024 0.3496
April 05, 2024 0.3301
April 04, 2024 0.3999
April 03, 2024 0.4028
April 02, 2024 0.4138
April 01, 2024 0.4279
March 28, 2024 0.41
March 27, 2024 0.445
March 26, 2024 0.4078
March 25, 2024 0.4562
Date Value
March 22, 2024 0.567
March 21, 2024 0.5401
March 20, 2024 0.5686
March 19, 2024 0.565
March 18, 2024 0.5307
March 15, 2024 0.5313
March 14, 2024 0.538
March 13, 2024 0.5277
March 12, 2024 0.4767
March 11, 2024 0.45
March 08, 2024 0.3899
March 07, 2024 0.3899
March 06, 2024 0.369
March 05, 2024 0.389
March 04, 2024 0.385
March 01, 2024 0.374
February 29, 2024 0.42
February 28, 2024 0.346
February 27, 2024 0.341
February 26, 2024 0.3556
February 23, 2024 0.379
February 22, 2024 0.399
February 21, 2024 0.42
February 20, 2024 0.4027
February 16, 2024 0.4488

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

0.25
Minimum
Apr 16 2024
12.85
Maximum
Sep 01 2021
4.009
Average
3.173
Median
Mar 14 2023

Total Return Price Benchmarks