Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 1999. Upgrade now.
Date Value
April 30, 2024 0.6912
April 29, 2024 0.697
April 26, 2024 0.675
April 25, 2024 0.7198
April 24, 2024 0.76
April 23, 2024 0.7395
April 22, 2024 0.6499
April 19, 2024 0.6373
April 18, 2024 0.6196
April 17, 2024 0.6381
April 16, 2024 0.6561
April 15, 2024 0.717
April 12, 2024 0.7138
April 11, 2024 0.69
April 10, 2024 0.7227
April 09, 2024 0.7935
April 08, 2024 0.73
April 05, 2024 0.6848
April 04, 2024 0.656
April 03, 2024 0.629
April 02, 2024 0.6903
April 01, 2024 0.738
March 28, 2024 0.7881
March 27, 2024 0.7761
March 26, 2024 0.7069
Date Value
March 25, 2024 0.74
March 22, 2024 0.68
March 21, 2024 0.6818
March 20, 2024 0.776
March 19, 2024 0.8238
March 18, 2024 0.9053
March 15, 2024 0.89
March 14, 2024 1.00
March 13, 2024 1.06
March 12, 2024 1.07
March 11, 2024 1.10
March 08, 2024 1.11
March 07, 2024 1.20
March 06, 2024 1.19
March 05, 2024 1.18
March 04, 2024 1.21
March 01, 2024 1.29
February 29, 2024 1.29
February 28, 2024 1.20
February 27, 2024 1.06
February 26, 2024 1.07
February 23, 2024 1.15
February 22, 2024 1.21
February 21, 2024 1.28
February 20, 2024 1.24

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

0.6196
Minimum
Apr 18 2024
313.80
Maximum
Feb 10 2021
33.33
Average
11.22
Median