Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2023. Upgrade now.
Date Value
April 26, 2024 0.4413
April 25, 2024 0.4012
April 24, 2024 0.525
April 23, 2024 0.539
April 22, 2024 0.5947
April 19, 2024 0.63
April 18, 2024 0.5899
April 17, 2024 0.5699
April 16, 2024 0.4888
April 15, 2024 0.4901
April 12, 2024 0.5007
April 11, 2024 0.405
April 10, 2024 0.329
April 09, 2024 0.326
April 08, 2024 0.285
April 05, 2024 0.2176
April 04, 2024 0.196
April 03, 2024 0.23
April 02, 2024 0.265
April 01, 2024 0.276
March 28, 2024 0.294
March 27, 2024 0.2955
March 26, 2024 0.3099
March 25, 2024 0.3264
March 22, 2024 0.326
Date Value
March 21, 2024 0.35
March 20, 2024 0.331
March 19, 2024 0.3409
March 18, 2024 0.3295
March 15, 2024 0.307
March 14, 2024 0.2993
March 13, 2024 0.34
March 12, 2024 0.3092
March 11, 2024 0.3212
March 08, 2024 0.3378
March 07, 2024 0.329
March 06, 2024 0.379
March 05, 2024 0.3544
March 04, 2024 0.394
March 01, 2024 0.413
February 29, 2024 0.4348
February 28, 2024 0.425
February 27, 2024 0.4128
February 26, 2024 0.40
February 23, 2024 0.4386
February 22, 2024 0.4375
February 21, 2024 0.441
February 20, 2024 0.463
February 16, 2024 0.4657
February 15, 2024 0.483

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

0.196
Minimum
Apr 04 2024
7.80
Maximum
Aug 01 2023
2.068
Average
0.7852
Median
Jan 11 2024

Total Return Price Benchmarks