Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2023. Upgrade now.
Date Value
November 22, 2024 0.3002
November 21, 2024 0.2811
November 20, 2024 0.2768
November 19, 2024 0.2911
November 18, 2024 0.2996
November 15, 2024 0.27
November 14, 2024 0.2328
November 13, 2024 0.2446
November 12, 2024 0.299
November 11, 2024 0.395
November 08, 2024 0.334
November 07, 2024 0.2244
November 06, 2024 0.201
November 05, 2024 0.1961
November 04, 2024 0.1904
November 01, 2024 0.2239
October 31, 2024 0.194
October 30, 2024 0.1968
October 29, 2024 0.19
October 28, 2024 0.2087
October 25, 2024 0.178
October 24, 2024 0.1809
October 23, 2024 0.179
October 22, 2024 0.1849
October 21, 2024 0.1829
Date Value
October 18, 2024 0.1805
October 17, 2024 0.1802
October 16, 2024 0.183
October 15, 2024 0.1686
October 14, 2024 0.1705
October 11, 2024 0.168
October 10, 2024 0.168
October 09, 2024 0.17
October 08, 2024 0.1741
October 07, 2024 0.1703
October 04, 2024 0.1701
October 03, 2024 0.1676
October 02, 2024 0.1674
October 01, 2024 0.1749
September 30, 2024 0.18
September 27, 2024 0.176
September 26, 2024 0.175
September 25, 2024 0.1701
September 24, 2024 0.1731
September 23, 2024 0.1665
September 20, 2024 0.1741
September 19, 2024 0.184
September 18, 2024 0.1709
September 17, 2024 0.1677
September 16, 2024 0.1749

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

0.1661
Minimum
Sep 04 2024
19.79
Maximum
Nov 06 2023
1.862
Average
0.42
Median
May 14 2024

Total Return Price Benchmarks