Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2017. Upgrade now.
Date Value
May 17, 2024 0.5602
May 16, 2024 0.5472
May 15, 2024 0.6212
May 14, 2024 0.6529
May 13, 2024 0.7029
May 10, 2024 0.8051
May 09, 2024 0.8709
May 08, 2024 0.88
May 07, 2024 0.874
May 06, 2024 0.921
May 03, 2024 0.937
May 02, 2024 0.9483
May 01, 2024 0.931
April 30, 2024 1.00
April 29, 2024 0.9775
April 26, 2024 0.96
April 25, 2024 0.9081
April 24, 2024 0.8602
April 23, 2024 0.9804
April 22, 2024 1.02
April 19, 2024 0.98
April 18, 2024 1.03
April 17, 2024 1.00
April 16, 2024 1.05
April 15, 2024 1.00
Date Value
April 12, 2024 1.05
April 11, 2024 1.09
April 10, 2024 1.05
April 09, 2024 1.14
April 08, 2024 1.10
April 05, 2024 1.09
April 04, 2024 1.13
April 03, 2024 1.13
April 02, 2024 1.10
April 01, 2024 1.10
March 28, 2024 1.24
March 27, 2024 1.24
March 26, 2024 1.20
March 25, 2024 1.18
March 22, 2024 1.23
March 21, 2024 1.15
March 20, 2024 1.18
March 19, 2024 1.12
March 18, 2024 1.13
March 15, 2024 1.09
March 14, 2024 1.10
March 13, 2024 1.09
March 12, 2024 1.49
March 11, 2024 1.50
March 08, 2024 1.34

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

0.5472
Minimum
May 16 2024
241.75
Maximum
Jun 05 2019
68.37
Average
21.31
Median
Sep 07 2021