Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2011. Upgrade now.
Date Value
June 14, 2024 0.0128
June 13, 2024 0.014
June 12, 2024 0.014
June 11, 2024 0.014
June 10, 2024 0.014
June 07, 2024 0.0143
June 06, 2024 0.0143
June 05, 2024 0.0143
June 04, 2024 0.0143
June 03, 2024 0.0175
May 31, 2024 0.0175
May 30, 2024 0.0175
May 29, 2024 0.0175
May 28, 2024 0.0175
May 24, 2024 0.0175
May 23, 2024 0.0175
May 22, 2024 0.0175
May 21, 2024 0.0175
May 20, 2024 0.0175
May 17, 2024 0.0175
May 16, 2024 0.01
May 15, 2024 0.01
May 14, 2024 0.0116
May 13, 2024 0.0115
May 10, 2024 0.0115
Date Value
May 09, 2024 0.0115
May 08, 2024 0.0115
May 07, 2024 0.0115
May 06, 2024 0.0115
May 03, 2024 0.0115
May 02, 2024 0.0147
May 01, 2024 0.0147
April 30, 2024 0.0147
April 29, 2024 0.0147
April 26, 2024 0.0147
April 25, 2024 0.0147
April 24, 2024 0.0147
April 23, 2024 0.0147
April 22, 2024 0.0147
April 19, 2024 0.0147
April 18, 2024 0.0147
April 17, 2024 0.0147
April 16, 2024 0.0147
April 15, 2024 0.0147
April 12, 2024 0.0178
April 11, 2024 0.0178
April 10, 2024 0.0178
April 09, 2024 0.0178
April 08, 2024 0.013
April 05, 2024 0.013

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

0.0017
Minimum
Mar 25 2020
0.4295
Maximum
Sep 10 2021
0.0338
Average
0.013
Median
Nov 03 2023