Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1996. Upgrade now.
Date Value
May 03, 2024 0.065
May 02, 2024 0.065
May 01, 2024 0.065
April 30, 2024 0.065
April 29, 2024 0.065
April 26, 2024 0.065
April 25, 2024 0.065
April 24, 2024 0.065
April 23, 2024 0.065
April 22, 2024 0.065
April 19, 2024 0.065
April 18, 2024 0.065
April 17, 2024 0.065
April 16, 2024 0.065
April 15, 2024 0.065
April 12, 2024 0.065
April 11, 2024 0.065
April 10, 2024 0.065
April 09, 2024 0.065
April 08, 2024 0.065
April 05, 2024 0.065
April 04, 2024 0.065
April 03, 2024 0.065
April 02, 2024 0.065
April 01, 2024 0.065
Date Value
March 28, 2024 0.065
March 27, 2024 0.065
March 26, 2024 0.065
March 25, 2024 0.065
March 22, 2024 0.065
March 21, 2024 0.065
March 20, 2024 0.065
March 19, 2024 0.065
March 18, 2024 0.065
March 15, 2024 0.065
March 14, 2024 0.065
March 13, 2024 0.065
March 12, 2024 0.065
March 11, 2024 0.065
March 08, 2024 0.065
March 07, 2024 0.065
March 06, 2024 0.065
March 05, 2024 0.065
March 04, 2024 0.065
March 01, 2024 0.065
February 29, 2024 0.065
February 28, 2024 0.065
February 27, 2024 0.065
February 26, 2024 0.065
February 23, 2024 0.06

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

0.02
Minimum
Oct 04 2021
0.25
Maximum
Jan 19 2022
0.1011
Average
0.11
Median
Dec 09 2020