Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2016. Upgrade now.
Date Value
April 24, 2024 0.1681
April 23, 2024 0.1705
April 22, 2024 0.1669
April 19, 2024 0.1653
April 18, 2024 0.1707
April 17, 2024 0.164
April 16, 2024 0.1615
April 15, 2024 0.1645
April 12, 2024 0.1647
April 11, 2024 0.1643
April 10, 2024 0.1668
April 09, 2024 0.1736
April 08, 2024 0.1664
April 05, 2024 0.1683
April 04, 2024 0.1702
April 03, 2024 0.175
April 02, 2024 0.1688
April 01, 2024 0.1626
March 28, 2024 0.1844
March 27, 2024 0.1812
March 26, 2024 0.182
March 25, 2024 0.1881
March 22, 2024 0.185
March 21, 2024 0.178
March 20, 2024 0.172
Date Value
March 19, 2024 0.1621
March 18, 2024 0.1636
March 15, 2024 0.1625
March 14, 2024 0.169
March 13, 2024 0.1749
March 12, 2024 0.1664
March 11, 2024 0.1803
March 08, 2024 0.168
March 07, 2024 0.1693
March 06, 2024 0.16
March 05, 2024 0.154
March 04, 2024 0.1639
March 01, 2024 0.1739
February 29, 2024 0.1683
February 28, 2024 0.1725
February 27, 2024 0.1636
February 26, 2024 0.1515
February 23, 2024 0.154
February 22, 2024 0.1594
February 21, 2024 0.1667
February 20, 2024 0.1657
February 16, 2024 0.1738
February 15, 2024 0.1722
February 14, 2024 0.1585
February 13, 2024 0.167

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

0.1515
Minimum
Feb 26 2024
2370.00
Maximum
May 30 2019
182.86
Average
105.00
Median
Mar 25 2020

Total Return Price Benchmarks