Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2023. Upgrade now.
Date Value
May 22, 2024 1.16
May 21, 2024 1.25
May 20, 2024 0.2299
May 17, 2024 0.243
May 16, 2024 0.24
May 15, 2024 0.23
May 14, 2024 0.2204
May 13, 2024 0.2195
May 10, 2024 0.2113
May 09, 2024 0.2102
May 08, 2024 0.2287
May 07, 2024 0.2249
May 06, 2024 0.221
May 03, 2024 0.232
May 02, 2024 0.2328
May 01, 2024 0.2499
April 30, 2024 0.2355
April 29, 2024 0.24
April 26, 2024 0.221
April 25, 2024 0.235
April 24, 2024 0.2298
April 23, 2024 0.231
April 22, 2024 0.2222
April 19, 2024 0.2263
April 18, 2024 0.239
Date Value
April 17, 2024 0.223
April 16, 2024 0.22
April 15, 2024 0.251
April 12, 2024 0.275
April 11, 2024 0.296
April 10, 2024 0.2953
April 09, 2024 0.3131
April 08, 2024 0.2774
April 05, 2024 0.28
April 04, 2024 0.283
April 03, 2024 0.306
April 02, 2024 0.3188
April 01, 2024 0.4054
March 28, 2024 0.4051
March 27, 2024 0.449
March 26, 2024 0.372
March 25, 2024 0.38
March 22, 2024 0.373
March 21, 2024 0.3653
March 20, 2024 0.37
March 19, 2024 0.351
March 18, 2024 0.37
March 15, 2024 0.388
March 14, 2024 0.3899
March 13, 2024 0.372

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

0.2102
Minimum
May 09 2024
4.90
Maximum
Jan 17 2023
1.098
Average
0.94
Median
Apr 20 2023

Total Return Price Benchmarks