Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2003. Upgrade now.
Date Value
May 03, 2024 0.38
May 02, 2024 0.391
May 01, 2024 0.3801
April 30, 2024 0.405
April 29, 2024 0.405
April 26, 2024 0.405
April 25, 2024 0.3802
April 24, 2024 0.395
April 23, 2024 0.3851
April 22, 2024 0.3851
April 19, 2024 0.39
April 18, 2024 0.42
April 17, 2024 0.39
April 16, 2024 0.39
April 15, 2024 0.39
April 12, 2024 0.39
April 11, 2024 0.39
April 10, 2024 0.4001
April 09, 2024 0.44
April 08, 2024 0.42
April 05, 2024 0.40
April 04, 2024 0.4075
April 03, 2024 0.4075
April 02, 2024 0.4075
April 01, 2024 0.4305
Date Value
March 28, 2024 0.44
March 27, 2024 0.44
March 26, 2024 0.41
March 25, 2024 0.44
March 22, 2024 0.43
March 21, 2024 0.41
March 20, 2024 0.39
March 19, 2024 0.3901
March 18, 2024 0.39
March 15, 2024 0.448
March 14, 2024 0.455
March 13, 2024 0.43
March 12, 2024 0.4725
March 11, 2024 0.49
March 08, 2024 0.50
March 07, 2024 0.5098
March 06, 2024 0.5098
March 05, 2024 0.53
March 04, 2024 0.4343
March 01, 2024 0.45
February 29, 2024 0.5499
February 28, 2024 0.5505
February 27, 2024 0.5603
February 26, 2024 0.49
February 23, 2024 0.55

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

0.12
Minimum
Mar 18 2020
0.93
Maximum
Jul 13 2021
0.3778
Average
0.381
Median
Dec 02 2020