Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2022. Upgrade now.
Date Value
May 31, 2024 1.025
May 30, 2024 1.010
May 29, 2024 1.10
May 28, 2024 1.065
May 24, 2024 1.09
May 23, 2024 1.116
May 22, 2024 1.150
May 21, 2024 1.140
May 20, 2024 1.07
May 17, 2024 1.085
May 16, 2024 1.04
May 15, 2024 1.04
May 14, 2024 1.06
May 13, 2024 1.10
May 10, 2024 1.070
May 09, 2024 1.08
May 08, 2024 1.205
May 07, 2024 1.16
May 06, 2024 1.26
May 03, 2024 1.19
May 02, 2024 1.15
May 01, 2024 1.15
April 30, 2024 1.099
April 29, 2024 1.12
April 26, 2024 1.13
Date Value
April 25, 2024 1.050
April 24, 2024 1.04
April 23, 2024 1.04
April 22, 2024 1.01
April 19, 2024 1.00
April 18, 2024 1.270
April 17, 2024 1.324
April 16, 2024 1.30
April 15, 2024 1.28
April 12, 2024 1.32
April 11, 2024 1.382
April 10, 2024 1.45
April 09, 2024 1.56
April 08, 2024 1.523
April 05, 2024 1.41
April 04, 2024 1.41
April 03, 2024 1.41
April 02, 2024 1.45
April 01, 2024 1.40
March 28, 2024 1.49
March 27, 2024 1.488
March 26, 2024 1.48
March 25, 2024 1.49
March 22, 2024 1.50
March 21, 2024 1.53

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

1.00
Minimum
Apr 19 2024
4.86
Maximum
Jan 31 2022
2.049
Average
1.90
Median
Mar 08 2023