Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1996. Upgrade now.
Date Value
May 03, 2024 0.0036
May 02, 2024 0.0031
May 01, 2024 0.0047
April 30, 2024 0.0047
April 29, 2024 0.0049
April 26, 2024 0.0051
April 25, 2024 0.0052
April 24, 2024 0.0053
April 23, 2024 0.0053
April 22, 2024 0.0055
April 19, 2024 0.0055
April 18, 2024 0.0055
April 17, 2024 0.005
April 16, 2024 0.005
April 15, 2024 0.005
April 12, 2024 0.005
April 11, 2024 0.0047
April 10, 2024 0.0045
April 09, 2024 0.0047
April 08, 2024 0.0045
April 05, 2024 0.005
April 04, 2024 0.0058
April 03, 2024 0.005
April 02, 2024 0.0047
April 01, 2024 0.0059
Date Value
March 28, 2024 0.0056
March 27, 2024 0.0049
March 26, 2024 0.0048
March 25, 2024 0.0045
March 22, 2024 0.0051
March 21, 2024 0.0057
March 20, 2024 0.0057
March 19, 2024 0.0058
March 18, 2024 0.0052
March 15, 2024 0.0052
March 14, 2024 0.005
March 13, 2024 0.0065
March 12, 2024 0.0065
March 11, 2024 0.006
March 08, 2024 0.0037
March 07, 2024 0.0029
March 06, 2024 0.0026
March 05, 2024 0.0036
March 04, 2024 0.0019
March 01, 2024 0.0015
February 29, 2024 0.0015
February 28, 2024 0.0019
February 27, 2024 0.0014
February 26, 2024 0.0016
February 23, 2024 0.0012

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

0.0012
Minimum
Aug 06 2019
0.385
Maximum
Jul 28 2020
0.0295
Average
0.0127
Median
Mar 27 2023

Total Return Price Benchmarks