Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2008. Upgrade now.
Date Value
January 27, 2023 0.013
January 26, 2023 0.0067
January 25, 2023 0.0083
January 24, 2023 0.0083
January 23, 2023 0.0073
January 20, 2023 0.0073
January 19, 2023 0.0073
January 18, 2023 0.007
January 17, 2023 0.009
January 13, 2023 0.009
January 12, 2023 0.007
January 11, 2023 0.007
January 10, 2023 0.007
January 09, 2023 0.007
January 06, 2023 0.0075
January 05, 2023 0.0075
January 04, 2023 0.0075
January 03, 2023 0.007
December 30, 2022 0.008
December 29, 2022 0.007
December 28, 2022 0.007
December 27, 2022 0.007
December 23, 2022 0.007
December 22, 2022 0.007
December 21, 2022 0.009
Date Value
December 20, 2022 0.009
December 19, 2022 0.0087
December 16, 2022 0.006
December 15, 2022 0.006
December 14, 2022 0.006
December 13, 2022 0.006
December 12, 2022 0.0061
December 09, 2022 0.0061
December 08, 2022 0.0098
December 07, 2022 0.006
December 06, 2022 0.006
December 05, 2022 0.006
December 02, 2022 0.006
December 01, 2022 0.0062
November 30, 2022 0.0062
November 29, 2022 0.0062
November 28, 2022 0.0062
November 25, 2022 0.0062
November 23, 2022 0.0067
November 22, 2022 0.0068
November 21, 2022 0.007
November 17, 2022 0.007
November 16, 2022 0.0077
November 15, 2022 0.01
November 14, 2022 0.01

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

0.006
Minimum
Dec 02 2022
0.095
Maximum
Nov 15 2019
0.0239
Average
0.022
Median
Aug 21 2020