Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2022. Upgrade now.
Date Value
May 03, 2024 0.1702
May 02, 2024 0.1729
May 01, 2024 0.185
April 30, 2024 0.1859
April 29, 2024 0.1901
April 26, 2024 0.1958
April 25, 2024 0.1882
April 24, 2024 0.195
April 23, 2024 0.203
April 22, 2024 0.1911
April 19, 2024 0.1914
April 18, 2024 0.2093
April 17, 2024 0.23
April 16, 2024 0.2333
April 15, 2024 0.2281
April 12, 2024 0.2402
April 11, 2024 0.2407
April 10, 2024 0.2485
April 09, 2024 0.2474
April 08, 2024 0.2312
April 05, 2024 0.2196
April 04, 2024 0.21
April 03, 2024 0.2115
April 02, 2024 0.223
April 01, 2024 0.231
Date Value
March 28, 2024 0.2122
March 27, 2024 0.2402
March 26, 2024 0.25
March 25, 2024 0.263
March 22, 2024 0.287
March 21, 2024 0.2987
March 20, 2024 0.301
March 19, 2024 0.3087
March 18, 2024 0.309
March 15, 2024 0.305
March 14, 2024 0.2886
March 13, 2024 0.281
March 12, 2024 0.2761
March 11, 2024 0.2852
March 08, 2024 0.2801
March 07, 2024 0.275
March 06, 2024 0.2877
March 05, 2024 0.29
March 04, 2024 0.3097
March 01, 2024 0.309
February 29, 2024 0.293
February 28, 2024 0.2941
February 27, 2024 0.3069
February 26, 2024 0.30
February 23, 2024 0.289

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

0.115
Minimum
Dec 07 2023
15.40
Maximum
Aug 23 2022
2.006
Average
2.145
Median

Total Return Price Benchmarks