Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2023. Upgrade now.
Date Value
April 30, 2024 1.214
April 29, 2024 1.18
April 26, 2024 1.08
April 25, 2024 1.10
April 24, 2024 1.15
April 23, 2024 1.21
April 22, 2024 1.110
April 19, 2024 1.070
April 18, 2024 1.13
April 17, 2024 1.17
April 16, 2024 1.18
April 15, 2024 1.24
April 12, 2024 1.31
April 11, 2024 1.71
April 10, 2024 1.45
April 09, 2024 1.50
April 08, 2024 1.62
April 05, 2024 1.638
April 04, 2024 1.04
April 03, 2024 1.250
April 02, 2024 1.26
April 01, 2024 1.331
March 28, 2024 1.461
March 27, 2024 1.50
March 26, 2024 1.57
Date Value
March 25, 2024 1.475
March 22, 2024 1.51
March 21, 2024 1.55
March 20, 2024 1.48
March 19, 2024 1.05
March 18, 2024 0.979
March 15, 2024 1.005
March 14, 2024 0.98
March 13, 2024 1.05
March 12, 2024 1.07
March 11, 2024 1.07
March 08, 2024 1.060
March 07, 2024 0.986
March 06, 2024 1.020
March 05, 2024 0.966
March 04, 2024 0.97
March 01, 2024 0.9705
February 29, 2024 0.9002
February 28, 2024 0.9227
February 27, 2024 1.00
February 26, 2024 0.985
February 23, 2024 1.05
February 22, 2024 1.00
February 21, 2024 1.01
February 20, 2024 1.01

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

0.9002
Minimum
Feb 29 2024
2.58
Maximum
Nov 08 2023
1.234
Average
1.110
Median
Apr 22 2024

Total Return Price Benchmarks