Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2014. Upgrade now.
Date Value
November 22, 2024 0.9074
November 21, 2024 0.9009
November 20, 2024 0.9185
November 19, 2024 0.8736
November 18, 2024 0.9112
November 15, 2024 0.9386
November 14, 2024 1.00
November 13, 2024 0.9581
November 12, 2024 1.02
November 11, 2024 1.07
November 08, 2024 0.9862
November 07, 2024 1.08
November 06, 2024 0.9919
November 05, 2024 0.9501
November 04, 2024 0.9575
November 01, 2024 0.9493
October 31, 2024 0.911
October 30, 2024 0.974
October 29, 2024 0.9633
October 28, 2024 1.01
October 25, 2024 0.9246
October 24, 2024 0.8934
October 23, 2024 0.9101
October 22, 2024 0.93
October 21, 2024 0.9384
Date Value
October 18, 2024 0.94
October 17, 2024 0.9301
October 16, 2024 0.9391
October 15, 2024 0.9471
October 14, 2024 0.9499
October 11, 2024 0.985
October 10, 2024 0.9485
October 09, 2024 0.9489
October 08, 2024 0.9582
October 07, 2024 0.9924
October 04, 2024 1.01
October 03, 2024 0.9475
October 02, 2024 0.97
October 01, 2024 0.95
September 30, 2024 0.9922
September 27, 2024 1.02
September 26, 2024 0.9854
September 25, 2024 1.025
September 24, 2024 0.9762
September 23, 2024 1.04
September 20, 2024 1.11
September 19, 2024 1.14
September 18, 2024 1.12
September 17, 2024 1.12
September 16, 2024 1.17

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

0.1962
Minimum
Jul 14 2020
15.81
Maximum
Feb 08 2021
2.438
Average
1.24
Median
Jan 23 2023