Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2014. Upgrade now.
Date Value
April 25, 2024 1.235
April 24, 2024 1.25
April 23, 2024 1.25
April 22, 2024 1.26
April 19, 2024 1.24
April 18, 2024 1.13
April 17, 2024 1.13
April 16, 2024 1.105
April 15, 2024 1.09
April 12, 2024 1.102
April 11, 2024 1.13
April 10, 2024 1.09
April 09, 2024 1.11
April 08, 2024 1.108
April 05, 2024 1.12
April 04, 2024 1.08
April 03, 2024 1.06
April 02, 2024 1.00
April 01, 2024 0.922
March 28, 2024 0.914
March 27, 2024 0.8968
March 26, 2024 0.8917
March 25, 2024 0.90
March 22, 2024 0.9082
March 21, 2024 0.905
Date Value
March 20, 2024 0.9001
March 19, 2024 0.90
March 18, 2024 0.91
March 15, 2024 0.9191
March 14, 2024 0.8984
March 13, 2024 0.895
March 12, 2024 0.877
March 11, 2024 0.90
March 08, 2024 0.8937
March 07, 2024 0.92
March 06, 2024 0.7048
March 05, 2024 0.7171
March 04, 2024 0.709
March 01, 2024 0.7101
February 29, 2024 0.6915
February 28, 2024 0.70
February 27, 2024 0.702
February 26, 2024 0.7148
February 23, 2024 0.7036
February 22, 2024 0.73
February 21, 2024 0.74
February 20, 2024 0.7253
February 16, 2024 0.7213
February 15, 2024 0.7394
February 14, 2024 0.749

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

0.2691
Minimum
Apr 07 2020
1.88
Maximum
Oct 04 2021
0.8513
Average
0.8519
Median
May 27 2020