Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2022. Upgrade now.
Date Value
May 03, 2024 0.5644
May 02, 2024 0.5702
May 01, 2024 0.5583
April 30, 2024 0.5387
April 29, 2024 0.57
April 26, 2024 0.581
April 25, 2024 0.574
April 24, 2024 0.6098
April 23, 2024 0.621
April 22, 2024 0.6145
April 19, 2024 0.6115
April 18, 2024 0.6472
April 17, 2024 0.675
April 16, 2024 0.746
April 15, 2024 0.71
April 12, 2024 0.77
April 11, 2024 0.7851
April 10, 2024 0.79
April 09, 2024 0.7775
April 08, 2024 0.82
April 05, 2024 0.8352
April 04, 2024 0.8599
April 03, 2024 0.8224
April 02, 2024 0.799
April 01, 2024 0.785
Date Value
March 28, 2024 0.792
March 27, 2024 0.79
March 26, 2024 0.78
March 25, 2024 0.7775
March 22, 2024 0.73
March 21, 2024 0.769
March 20, 2024 0.731
March 19, 2024 0.7802
March 18, 2024 0.83
March 15, 2024 0.81
March 14, 2024 0.6632
March 13, 2024 0.7056
March 12, 2024 0.7272
March 11, 2024 0.731
March 08, 2024 0.7596
March 07, 2024 0.6496
March 06, 2024 0.64
March 05, 2024 0.6314
March 04, 2024 0.6499
March 01, 2024 0.65
February 29, 2024 0.64
February 28, 2024 0.6697
February 27, 2024 0.6474
February 26, 2024 0.625
February 23, 2024 0.615

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

0.4494
Minimum
Oct 25 2023
760.20
Maximum
May 18 2022
38.39
Average
2.00
Median
May 12 2023