Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2015. Upgrade now.
Date Value
April 18, 2024 0.5857
April 17, 2024 0.6273
April 16, 2024 0.6361
April 15, 2024 0.6179
April 12, 2024 0.6547
April 11, 2024 0.6822
April 10, 2024 0.6894
April 09, 2024 0.7094
April 08, 2024 0.7324
April 05, 2024 0.7626
April 04, 2024 0.7551
April 03, 2024 0.7256
April 02, 2024 0.7628
April 01, 2024 0.767
March 28, 2024 0.7741
March 27, 2024 0.7802
March 26, 2024 0.752
March 25, 2024 0.7874
March 22, 2024 0.7688
March 21, 2024 0.7953
March 20, 2024 0.8313
March 19, 2024 0.8064
March 18, 2024 0.7583
March 15, 2024 0.7857
March 14, 2024 0.761
Date Value
March 13, 2024 0.7764
March 12, 2024 0.773
March 11, 2024 0.86
March 08, 2024 0.9705
March 07, 2024 0.98
March 06, 2024 1.01
March 05, 2024 1.06
March 04, 2024 1.14
March 01, 2024 1.23
February 29, 2024 1.14
February 28, 2024 1.15
February 27, 2024 1.14
February 26, 2024 1.07
February 23, 2024 1.06
February 22, 2024 1.10
February 21, 2024 1.05
February 20, 2024 1.04
February 16, 2024 1.05
February 15, 2024 1.12
February 14, 2024 1.10
February 13, 2024 1.06
February 12, 2024 1.15
February 09, 2024 1.12
February 08, 2024 1.035
February 07, 2024 1.02

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

0.5857
Minimum
Apr 18 2024
37.73
Maximum
Nov 17 2020
8.355
Average
5.24
Median
Apr 22 2022

Total Return Price Benchmarks