Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2019. Upgrade now.
Date Value
November 22, 2024 0.666
November 21, 2024 0.5904
November 20, 2024 0.58
November 19, 2024 0.6249
November 18, 2024 0.6232
November 15, 2024 0.7184
November 14, 2024 0.7782
November 13, 2024 0.7951
November 12, 2024 0.1807
November 11, 2024 0.1949
November 08, 2024 0.1783
November 07, 2024 0.1606
November 06, 2024 0.1872
November 05, 2024 0.1919
November 04, 2024 0.1963
November 01, 2024 0.1907
October 31, 2024 0.1904
October 30, 2024 0.2015
October 29, 2024 0.2035
October 28, 2024 0.2112
October 25, 2024 0.2136
October 24, 2024 0.2097
October 23, 2024 0.2136
October 22, 2024 0.22
October 21, 2024 0.2116
Date Value
October 18, 2024 0.21
October 17, 2024 0.2136
October 16, 2024 0.2199
October 15, 2024 0.2145
October 14, 2024 0.214
October 11, 2024 0.2192
October 10, 2024 0.2127
October 09, 2024 0.2156
October 08, 2024 0.2226
October 07, 2024 0.2363
October 04, 2024 0.2325
October 03, 2024 0.23
October 02, 2024 0.2284
October 01, 2024 0.2307
September 30, 2024 0.2495
September 27, 2024 0.2797
September 26, 2024 0.276
September 25, 2024 0.27
September 24, 2024 0.2766
September 23, 2024 0.2692
September 20, 2024 0.2953
September 19, 2024 0.3101
September 18, 2024 0.3405
September 17, 2024 0.3116
September 16, 2024 0.2803

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

0.1606
Minimum
Nov 07 2024
24.50
Maximum
Feb 01 2021
5.801
Average
4.185
Median

Total Return Price Benchmarks