Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2020. Upgrade now.
Date Value
May 01, 2024 0.851
April 30, 2024 0.8762
April 29, 2024 0.92
April 26, 2024 0.9699
April 25, 2024 0.9235
April 24, 2024 1.02
April 23, 2024 0.97
April 22, 2024 0.976
April 19, 2024 0.8352
April 18, 2024 0.90
April 17, 2024 0.9001
April 16, 2024 0.92
April 15, 2024 0.9402
April 12, 2024 0.98
April 11, 2024 1.02
April 10, 2024 1.04
April 09, 2024 1.04
April 08, 2024 1.05
April 05, 2024 1.046
April 04, 2024 1.095
April 03, 2024 1.15
April 02, 2024 1.17
April 01, 2024 1.18
March 28, 2024 1.22
March 27, 2024 1.16
Date Value
March 26, 2024 1.16
March 25, 2024 1.23
March 22, 2024 1.30
March 21, 2024 1.30
March 20, 2024 1.34
March 19, 2024 1.33
March 18, 2024 1.29
March 15, 2024 1.18
March 14, 2024 1.13
March 13, 2024 1.20
March 12, 2024 1.01
March 11, 2024 1.01
March 08, 2024 1.03
March 07, 2024 1.03
March 06, 2024 1.05
March 05, 2024 1.04
March 04, 2024 1.05
March 01, 2024 1.09
February 29, 2024 1.08
February 28, 2024 1.095
February 27, 2024 1.07
February 26, 2024 1.08
February 23, 2024 1.08
February 22, 2024 1.11
February 21, 2024 1.135

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

0.512
Minimum
Oct 27 2023
4.166
Maximum
Dec 22 2020
2.021
Average
2.458
Median
Apr 21 2021

Total Return Price Benchmarks