Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1999. Upgrade now.
Date Value
June 24, 2024 0.295
June 21, 2024 0.295
June 20, 2024 0.295
June 18, 2024 0.295
June 17, 2024 0.295
June 14, 2024 0.295
June 13, 2024 0.295
June 12, 2024 0.295
June 11, 2024 0.295
June 10, 2024 0.295
June 07, 2024 0.295
June 06, 2024 0.295
June 05, 2024 0.295
June 04, 2024 0.295
June 03, 2024 0.295
May 31, 2024 0.295
May 30, 2024 0.39
May 29, 2024 0.39
May 28, 2024 0.39
May 24, 2024 0.39
May 23, 2024 0.39
May 22, 2024 0.39
May 21, 2024 0.39
May 20, 2024 0.24
May 17, 2024 0.24
Date Value
May 16, 2024 0.24
May 15, 2024 0.24
May 14, 2024 0.24
May 13, 2024 0.24
May 10, 2024 0.24
May 09, 2024 0.24
May 08, 2024 0.24
May 07, 2024 0.188
May 06, 2024 0.187
May 03, 2024 0.187
May 02, 2024 0.187
May 01, 2024 0.187
April 30, 2024 0.187
April 29, 2024 0.187
April 26, 2024 0.187
April 25, 2024 0.187
April 24, 2024 0.187
April 23, 2024 0.187
April 22, 2024 0.177
April 19, 2024 0.189
April 18, 2024 0.189
April 17, 2024 0.189
April 16, 2024 0.189
April 15, 2024 0.189
April 12, 2024 0.189

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

0.0071
Minimum
Nov 07 2019
0.7883
Maximum
Jan 04 2022
0.1311
Average
0.06
Median
Dec 05 2019