Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2021. Upgrade now.
Date Value
November 13, 2024 0.3143
November 12, 2024 0.312
November 11, 2024 0.2851
November 08, 2024 0.2845
November 07, 2024 0.2997
November 06, 2024 0.2474
November 05, 2024 0.2599
November 04, 2024 0.2599
November 01, 2024 0.2464
October 31, 2024 0.25
October 30, 2024 0.265
October 29, 2024 0.2691
October 28, 2024 0.274
October 25, 2024 0.2717
October 24, 2024 0.268
October 23, 2024 0.265
October 22, 2024 0.2764
October 21, 2024 0.2725
October 18, 2024 0.2767
October 17, 2024 0.2562
October 16, 2024 0.264
October 15, 2024 0.2575
October 14, 2024 0.263
October 11, 2024 0.263
October 10, 2024 0.256
Date Value
October 09, 2024 0.267
October 08, 2024 0.265
October 07, 2024 0.256
October 04, 2024 0.27
October 03, 2024 0.265
October 02, 2024 0.2748
October 01, 2024 0.275
September 30, 2024 0.295
September 27, 2024 0.32
September 26, 2024 0.3155
September 25, 2024 0.2863
September 24, 2024 0.3006
September 23, 2024 0.31
September 20, 2024 0.311
September 19, 2024 0.298
September 18, 2024 0.273
September 17, 2024 0.296
September 16, 2024 0.3105
September 13, 2024 0.4417
September 12, 2024 0.45
September 11, 2024 0.4835
September 10, 2024 0.50
September 09, 2024 0.469
September 06, 2024 0.42
September 05, 2024 0.4277

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

0.2464
Minimum
Nov 01 2024
10.96
Maximum
Dec 07 2023
7.999
Average
9.795
Median
Apr 07 2021