Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2003. Upgrade now.
Date Value
May 17, 2024 0.2715
May 16, 2024 0.2639
May 15, 2024 0.2222
May 14, 2024 0.52
May 13, 2024 0.52
May 10, 2024 0.6198
May 09, 2024 0.6198
May 08, 2024 0.6198
May 07, 2024 0.59
May 06, 2024 0.59
May 03, 2024 0.59
May 02, 2024 0.59
May 01, 2024 0.68
April 30, 2024 0.2511
April 29, 2024 0.2511
April 26, 2024 0.2511
April 25, 2024 0.2511
April 24, 2024 0.2511
April 23, 2024 0.70
April 22, 2024 0.70
April 19, 2024 0.70
April 18, 2024 0.70
April 17, 2024 0.70
April 16, 2024 0.70
April 15, 2024 0.70
Date Value
April 12, 2024 0.70
April 11, 2024 0.70
April 10, 2024 0.70
April 09, 2024 0.69
April 08, 2024 0.69
April 05, 2024 0.69
April 04, 2024 0.69
April 03, 2024 0.50
April 02, 2024 0.50
April 01, 2024 0.50
March 28, 2024 0.50
March 27, 2024 0.20
March 26, 2024 0.20
March 25, 2024 0.20
March 22, 2024 0.20
March 21, 2024 0.20
March 20, 2024 0.20
March 19, 2024 0.20
March 18, 2024 0.20
March 15, 2024 0.1561
March 14, 2024 0.1711
March 13, 2024 0.1711
March 12, 2024 0.1711
March 11, 2024 0.1625
March 08, 2024 0.30

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

0.1151
Minimum
Sep 19 2023
4.10
Maximum
Mar 01 2021
0.9751
Average
0.775
Median
Feb 18 2020

Total Return Price Benchmarks