Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2022. Upgrade now.
Date Value
June 14, 2024 0.2896
June 13, 2024 0.2896
June 12, 2024 0.2896
June 11, 2024 0.2896
June 10, 2024 0.2896
June 07, 2024 0.2879
June 06, 2024 0.2879
June 05, 2024 0.2879
June 04, 2024 0.2879
June 03, 2024 0.2879
May 31, 2024 0.2879
May 30, 2024 0.2879
May 29, 2024 0.2879
May 28, 2024 0.2879
May 24, 2024 0.197
May 23, 2024 0.197
May 22, 2024 0.197
May 21, 2024 0.197
May 20, 2024 0.197
May 17, 2024 0.197
May 16, 2024 0.197
May 15, 2024 0.197
May 14, 2024 0.197
May 13, 2024 0.197
May 10, 2024 0.197
Date Value
May 09, 2024 0.197
May 08, 2024 0.197
May 07, 2024 0.197
May 06, 2024 0.197
May 03, 2024 0.197
May 02, 2024 0.197
May 01, 2024 0.197
April 30, 2024 0.197
April 29, 2024 0.197
April 26, 2024 0.197
April 25, 2024 0.2317
April 24, 2024 0.2317
April 23, 2024 0.2317
April 22, 2024 0.23
April 19, 2024 0.23
April 18, 2024 0.2256
April 17, 2024 0.2256
April 16, 2024 0.2256
April 15, 2024 0.2256
April 12, 2024 0.2256
April 11, 2024 0.2256
April 10, 2024 0.2256
April 09, 2024 0.2256
April 08, 2024 0.2256
April 05, 2024 0.1836

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

0.14
Minimum
Feb 22 2024
0.3065
Maximum
Apr 05 2023
0.2427
Average
0.23
Median
Aug 23 2022

Total Return Price Benchmarks