Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2017. Upgrade now.
Date Value
September 27, 2024 0.355
September 26, 2024 0.38
September 25, 2024 0.39
September 24, 2024 0.37
September 23, 2024 0.365
September 20, 2024 0.355
September 19, 2024 0.345
September 18, 2024 0.345
September 17, 2024 0.355
September 16, 2024 0.36
September 13, 2024 0.37
September 12, 2024 0.375
September 11, 2024 0.355
September 10, 2024 0.34
September 09, 2024 0.355
September 06, 2024 0.36
September 05, 2024 0.375
September 04, 2024 0.365
September 03, 2024 0.375
August 30, 2024 0.38
August 29, 2024 0.405
August 28, 2024 0.38
August 27, 2024 0.415
August 26, 2024 0.415
August 23, 2024 0.42
Date Value
August 22, 2024 0.41
August 21, 2024 0.40
August 20, 2024 0.385
August 19, 2024 0.40
August 16, 2024 0.37
August 15, 2024 0.35
August 14, 2024 0.34
August 13, 2024 0.33
August 12, 2024 0.345
August 09, 2024 0.325
August 08, 2024 0.32
August 07, 2024 0.315
August 06, 2024 0.345
August 02, 2024 0.375
August 01, 2024 0.41
July 31, 2024 0.41
July 30, 2024 0.395
July 29, 2024 0.385
July 26, 2024 0.385
July 25, 2024 0.375
July 24, 2024 0.385
July 23, 2024 0.39
July 22, 2024 0.385
July 19, 2024 0.385
July 18, 2024 0.38

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

0.23
Minimum
Jan 31 2024
2.31
Maximum
Sep 18 2020
0.8957
Average
0.825
Median