Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2004. Upgrade now.
Date Value
April 30, 2024 0.0614
April 29, 2024 0.0655
April 26, 2024 0.062
April 25, 2024 0.0635
April 24, 2024 0.064
April 23, 2024 0.064
April 22, 2024 0.061
April 19, 2024 0.0632
April 18, 2024 0.0631
April 17, 2024 0.065
April 16, 2024 0.063
April 15, 2024 0.0665
April 12, 2024 0.069
April 11, 2024 0.07
April 10, 2024 0.0684
April 09, 2024 0.0699
April 08, 2024 0.0666
April 05, 2024 0.0689
April 04, 2024 0.0697
April 03, 2024 0.0685
April 02, 2024 0.071
April 01, 2024 0.074
March 28, 2024 0.071
March 27, 2024 0.0658
March 26, 2024 0.0684
Date Value
March 25, 2024 0.071
March 22, 2024 0.0693
March 21, 2024 0.0625
March 20, 2024 0.064
March 19, 2024 0.0501
March 18, 2024 0.0551
March 15, 2024 0.06
March 14, 2024 0.0595
March 13, 2024 0.06
March 12, 2024 0.0525
March 11, 2024 0.0514
March 08, 2024 0.051
March 07, 2024 0.0508
March 06, 2024 0.0512
March 05, 2024 0.0503
March 04, 2024 0.051
March 01, 2024 0.0534
February 29, 2024 0.0542
February 28, 2024 0.0503
February 27, 2024 0.0516
February 26, 2024 0.0538
February 23, 2024 0.054
February 22, 2024 0.0535
February 21, 2024 0.0536
February 20, 2024 0.054

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

0.035
Minimum
Nov 14 2023
0.169
Maximum
Aug 20 2020
0.0861
Average
0.087
Median
Mar 09 2020

Total Return Price Benchmarks