Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2020. Upgrade now.
Date Value
June 14, 2024 1.22
June 13, 2024 1.22
June 12, 2024 1.22
June 11, 2024 0.9259
June 10, 2024 0.9259
June 07, 2024 0.9259
June 06, 2024 0.9259
June 05, 2024 0.9259
June 04, 2024 0.9259
June 03, 2024 0.9259
May 31, 2024 0.9259
May 30, 2024 0.9259
May 29, 2024 0.9258
May 28, 2024 0.9804
May 24, 2024 0.9804
May 23, 2024 0.9804
May 22, 2024 0.9804
May 21, 2024 0.9804
May 20, 2024 0.9804
May 17, 2024 0.965
May 16, 2024 0.9934
May 15, 2024 0.9934
May 14, 2024 0.9934
May 13, 2024 0.9929
May 10, 2024 0.9929
Date Value
May 09, 2024 0.9929
May 08, 2024 0.9929
May 07, 2024 0.9929
May 06, 2024 0.9929
May 03, 2024 0.9929
May 02, 2024 0.9929
May 01, 2024 0.9929
April 30, 2024 0.9929
April 29, 2024 0.9929
April 26, 2024 0.9929
April 25, 2024 0.9929
April 24, 2024 0.9399
April 23, 2024 0.9399
April 22, 2024 0.9399
April 19, 2024 0.9399
April 18, 2024 0.9399
April 17, 2024 0.9399
April 16, 2024 0.9399
April 15, 2024 0.9399
April 12, 2024 0.9399
April 11, 2024 0.9399
April 10, 2024 0.9399
April 09, 2024 0.9399
April 08, 2024 0.9399
April 05, 2024 0.9399

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

0.9258
Minimum
May 29 2024
18.50
Maximum
Nov 09 2020
13.27
Average
14.55
Median
May 13 2021

Total Return Price Benchmarks