Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2007. Upgrade now.
Date Value
November 22, 2024 6.10
November 21, 2024 4.76
November 20, 2024 3.68
November 19, 2024 2.54
November 18, 2024 2.39
November 15, 2024 3.10
November 14, 2024 4.40
November 13, 2024 2.66
November 12, 2024 1.38
November 11, 2024 1.41
November 08, 2024 1.43
November 07, 2024 1.35
November 06, 2024 1.08
November 05, 2024 1.16
November 04, 2024 1.05
November 01, 2024 1.13
October 31, 2024 1.12
October 30, 2024 1.25
October 29, 2024 1.22
October 28, 2024 1.28
October 25, 2024 1.09
October 24, 2024 1.10
October 23, 2024 1.04
October 22, 2024 1.13
October 21, 2024 1.14
Date Value
October 18, 2024 0.92
October 17, 2024 0.87
October 16, 2024 0.76
October 15, 2024 0.7118
October 14, 2024 0.725
October 11, 2024 0.6916
October 10, 2024 0.6598
October 09, 2024 0.6861
October 08, 2024 0.7202
October 07, 2024 0.7198
October 04, 2024 0.6994
October 03, 2024 0.6665
October 02, 2024 0.6601
October 01, 2024 0.644
September 30, 2024 0.6529
September 27, 2024 0.6674
September 26, 2024 0.6653
September 25, 2024 0.6595
September 24, 2024 0.673
September 23, 2024 0.6806
September 20, 2024 0.6969
September 19, 2024 0.7156
September 18, 2024 0.6663
September 17, 2024 0.6951
September 16, 2024 0.6942

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

0.4205
Minimum
Jul 01 2024
17.00
Maximum
Dec 21 2020
3.076
Average
2.25
Median
Jan 14 2020