Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2021. Upgrade now.
Date Value
May 31, 2024 0.0858
May 30, 2024 0.0927
May 29, 2024 0.0986
May 28, 2024 0.087
May 24, 2024 0.0853
May 23, 2024 0.0851
May 22, 2024 0.0902
May 21, 2024 0.0824
May 20, 2024 0.0957
May 17, 2024 0.0956
May 16, 2024 0.10
May 15, 2024 0.085
May 14, 2024 0.0868
May 13, 2024 0.0902
May 10, 2024 0.0902
May 09, 2024 0.0902
May 08, 2024 0.09
May 07, 2024 0.102
May 06, 2024 0.0999
May 03, 2024 0.1049
May 02, 2024 0.105
May 01, 2024 0.10
April 30, 2024 0.0935
April 29, 2024 0.0946
April 26, 2024 0.096
Date Value
April 25, 2024 0.0912
April 24, 2024 0.0936
April 23, 2024 0.0906
April 22, 2024 0.0947
April 19, 2024 0.0919
April 18, 2024 0.0884
April 17, 2024 0.092
April 16, 2024 0.0937
April 15, 2024 0.082
April 12, 2024 0.09
April 11, 2024 0.0852
April 10, 2024 0.1043
April 09, 2024 0.1119
April 08, 2024 0.104
April 05, 2024 0.0956
April 04, 2024 0.084
April 03, 2024 0.0981
April 02, 2024 0.1023
April 01, 2024 0.1061
March 28, 2024 0.106
March 27, 2024 0.106
March 26, 2024 0.11
March 25, 2024 0.105
March 22, 2024 0.105
March 21, 2024 0.1016

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

0.0582
Minimum
Dec 12 2023
11.56
Maximum
Nov 24 2021
2.215
Average
1.48
Median

Total Return Price Benchmarks