Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2003. Upgrade now.
Date Value
December 10, 2024 0.0255
December 09, 2024 0.0105
December 06, 2024 0.56
December 05, 2024 0.56
December 04, 2024 0.56
December 03, 2024 0.605
December 02, 2024 0.56
November 29, 2024 0.56
November 27, 2024 0.5505
November 26, 2024 0.5505
November 25, 2024 0.5505
November 22, 2024 0.5505
November 21, 2024 0.55
November 20, 2024 0.55
November 19, 2024 0.55
November 18, 2024 0.55
November 15, 2024 0.546
November 14, 2024 0.546
November 13, 2024 0.542
November 12, 2024 0.542
November 11, 2024 0.542
November 08, 2024 0.542
November 07, 2024 0.542
November 06, 2024 0.542
November 05, 2024 0.54
Date Value
November 04, 2024 0.54
November 01, 2024 0.54
October 31, 2024 0.54
October 30, 2024 0.54
October 29, 2024 0.54
October 28, 2024 0.54
October 25, 2024 0.53
October 24, 2024 0.53
October 23, 2024 0.53
October 22, 2024 0.5165
October 21, 2024 0.51
October 18, 2024 0.51
October 17, 2024 0.51
October 16, 2024 0.51
October 15, 2024 0.51
October 14, 2024 0.5401
October 11, 2024 0.5551
October 10, 2024 0.5551
October 09, 2024 0.5551
October 08, 2024 0.5401
October 07, 2024 0.597
October 04, 2024 0.54
October 03, 2024 0.53
October 02, 2024 0.5325
October 01, 2024 0.5325

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

0.0105
Minimum
Dec 09 2024
3.495
Maximum
Feb 17 2021
1.113
Average
0.85
Median
Jul 12 2022

Total Return Price Benchmarks