Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2009. Upgrade now.
Date Value
May 24, 2024 1.27
May 23, 2024 1.27
May 22, 2024 1.25
May 21, 2024 1.29
May 20, 2024 1.33
May 17, 2024 1.28
May 16, 2024 1.28
May 15, 2024 1.30
May 14, 2024 1.30
May 13, 2024 1.235
May 10, 2024 1.14
May 09, 2024 1.12
May 08, 2024 1.175
May 07, 2024 1.15
May 06, 2024 1.20
May 03, 2024 1.27
May 02, 2024 1.23
May 01, 2024 1.25
April 30, 2024 1.152
April 29, 2024 1.19
April 26, 2024 1.35
April 25, 2024 1.30
April 24, 2024 1.50
April 23, 2024 1.48
April 22, 2024 1.43
Date Value
April 19, 2024 1.07
April 18, 2024 0.98
April 17, 2024 0.8668
April 16, 2024 0.8065
April 15, 2024 0.8996
April 12, 2024 0.90
April 11, 2024 0.81
April 10, 2024 0.808
April 09, 2024 0.80
April 08, 2024 0.8105
April 05, 2024 0.8092
April 04, 2024 0.8084
April 03, 2024 0.7836
April 02, 2024 0.80
April 01, 2024 0.777
March 28, 2024 0.7902
March 27, 2024 0.7985
March 26, 2024 0.7776
March 25, 2024 0.8299
March 22, 2024 0.89
March 21, 2024 0.90
March 20, 2024 0.858
March 19, 2024 0.8928
March 18, 2024 0.85
March 15, 2024 0.8408

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

0.48
Minimum
Oct 27 2023
19.50
Maximum
Aug 04 2020
6.032
Average
5.916
Median

Total Return Price Benchmarks