Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2022. Upgrade now.
Date Value
May 17, 2024 0.1892
May 16, 2024 0.1882
May 15, 2024 0.16
May 14, 2024 0.1675
May 13, 2024 0.135
May 10, 2024 0.1468
May 09, 2024 0.159
May 08, 2024 0.162
May 07, 2024 0.17
May 06, 2024 0.1782
May 03, 2024 0.1875
May 02, 2024 0.1929
May 01, 2024 0.1937
April 30, 2024 0.208
April 29, 2024 0.1995
April 26, 2024 0.19
April 25, 2024 0.1995
April 24, 2024 0.191
April 23, 2024 0.20
April 22, 2024 0.201
April 19, 2024 0.2153
April 18, 2024 0.225
April 17, 2024 0.221
April 16, 2024 0.215
April 15, 2024 0.228
Date Value
April 12, 2024 0.228
April 11, 2024 0.2201
April 10, 2024 0.226
April 09, 2024 0.256
April 08, 2024 0.2605
April 05, 2024 0.2678
April 04, 2024 0.28
April 03, 2024 0.29
April 02, 2024 0.298
April 01, 2024 0.2941
March 28, 2024 0.3195
March 27, 2024 0.281
March 26, 2024 0.2662
March 25, 2024 0.255
March 22, 2024 0.2601
March 21, 2024 0.2356
March 20, 2024 0.2359
March 19, 2024 0.245
March 18, 2024 0.235
March 15, 2024 0.238
March 14, 2024 0.2501
March 13, 2024 0.20
March 12, 2024 0.1858
March 11, 2024 0.2365
March 08, 2024 0.2431

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

0.135
Minimum
May 13 2024
7.17
Maximum
Sep 19 2022
2.191
Average
2.00
Median
May 30 2023