Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2017. Upgrade now.
Date Value
September 27, 2024 0.22
September 26, 2024 0.22
September 25, 2024 0.22
September 24, 2024 0.22
September 23, 2024 0.22
September 20, 2024 0.225
September 19, 2024 0.235
September 18, 2024 0.205
September 17, 2024 0.205
September 16, 2024 0.205
September 13, 2024 0.215
September 12, 2024 0.215
September 11, 2024 0.22
September 10, 2024 0.22
September 09, 2024 0.22
September 06, 2024 0.22
September 05, 2024 0.235
September 04, 2024 0.235
September 03, 2024 0.215
August 30, 2024 0.215
August 29, 2024 0.215
August 28, 2024 0.235
August 27, 2024 0.235
August 26, 2024 0.215
August 23, 2024 0.215
Date Value
August 22, 2024 0.215
August 21, 2024 0.23
August 20, 2024 0.215
August 19, 2024 0.215
August 16, 2024 0.22
August 15, 2024 0.22
August 14, 2024 0.22
August 13, 2024 0.22
August 12, 2024 0.235
August 09, 2024 0.225
August 08, 2024 0.21
August 07, 2024 0.20
August 06, 2024 0.20
August 02, 2024 0.215
August 01, 2024 0.21
July 31, 2024 0.21
July 30, 2024 0.22
July 29, 2024 0.22
July 26, 2024 0.22
July 25, 2024 0.22
July 24, 2024 0.22
July 23, 2024 0.23
July 22, 2024 0.23
July 19, 2024 0.235
July 18, 2024 0.24

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

0.1223
Minimum
Mar 18 2020
0.8822
Maximum
Oct 15 2020
0.4187
Average
0.4344
Median
Aug 04 2022