Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2023. Upgrade now.
Date Value
April 29, 2024 0.469
April 26, 2024 0.469
April 25, 2024 0.469
April 24, 2024 0.469
April 23, 2024 0.469
April 22, 2024 0.469
April 19, 2024 0.469
April 18, 2024 0.469
April 17, 2024 0.469
April 16, 2024 0.469
April 15, 2024 0.469
April 12, 2024 0.469
April 11, 2024 0.469
April 10, 2024 0.469
April 09, 2024 0.469
April 08, 2024 0.469
April 05, 2024 0.469
April 04, 2024 0.469
April 03, 2024 0.469
April 02, 2024 0.469
April 01, 2024 0.469
March 28, 2024 0.469
March 27, 2024 0.469
March 26, 2024 0.469
March 25, 2024 0.469
Date Value
March 22, 2024 0.469
March 21, 2024 0.469
March 20, 2024 0.469
March 19, 2024 0.469
March 18, 2024 0.469
March 15, 2024 0.469
March 14, 2024 0.469
March 13, 2024 0.469
March 12, 2024 0.469
March 11, 2024 0.469
March 08, 2024 0.469
March 07, 2024 0.469
March 06, 2024 0.469
March 05, 2024 0.469
March 04, 2024 0.469
March 01, 2024 0.469
February 29, 2024 0.469
February 28, 2024 0.469
February 27, 2024 0.469
February 26, 2024 0.469
February 23, 2024 0.469
February 22, 2024 0.469
February 21, 2024 0.469
February 20, 2024 0.469
February 16, 2024 0.469

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

0.31
Minimum
Dec 04 2023
0.469
Maximum
Jan 05 2024
0.4344
Average
0.469
Median
Jan 05 2024

Total Return Price Benchmarks