Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2006. Upgrade now.
Date Value
June 02, 2023 0.8198
June 01, 2023 0.82
May 31, 2023 0.7808
May 30, 2023 0.785
May 26, 2023 0.77
May 25, 2023 0.78
May 24, 2023 0.82
May 23, 2023 0.865
May 22, 2023 0.85
May 19, 2023 0.8571
May 18, 2023 0.87
May 17, 2023 0.857
May 16, 2023 0.83
May 15, 2023 0.86
May 12, 2023 0.8677
May 11, 2023 0.8501
May 10, 2023 0.8897
May 09, 2023 0.94
May 08, 2023 0.95
May 05, 2023 0.95
May 04, 2023 0.97
May 03, 2023 0.93
May 02, 2023 0.9651
May 01, 2023 0.90
April 28, 2023 0.9219
Date Value
April 27, 2023 0.97
April 26, 2023 0.90
April 25, 2023 0.93
April 24, 2023 0.9799
April 21, 2023 0.9656
April 20, 2023 1.01
April 19, 2023 1.05
April 18, 2023 1.07
April 17, 2023 1.08
April 14, 2023 1.10
April 13, 2023 1.13
April 12, 2023 1.08
April 11, 2023 1.09
April 10, 2023 1.07
April 06, 2023 1.14
April 05, 2023 1.09
April 04, 2023 1.15
April 03, 2023 1.13
March 31, 2023 1.05
March 30, 2023 1.07
March 29, 2023 1.01
March 28, 2023 1.06
March 27, 2023 1.03
March 24, 2023 0.9337
March 23, 2023 0.9265

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

0.77
Minimum
May 26 2023
6.813
Maximum
Jul 17 2018
2.955
Average
2.813
Median

Total Return Price Benchmarks