Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2019. Upgrade now.
Date Value
May 02, 2024 0.655
May 01, 2024 0.67
April 30, 2024 0.6566
April 29, 2024 0.63
April 26, 2024 0.641
April 25, 2024 0.6204
April 24, 2024 0.5869
April 23, 2024 0.6038
April 22, 2024 0.6038
April 19, 2024 0.6169
April 18, 2024 0.6226
April 17, 2024 0.603
April 16, 2024 0.6351
April 15, 2024 0.6321
April 12, 2024 0.6642
April 11, 2024 0.6831
April 10, 2024 0.706
April 09, 2024 0.6509
April 08, 2024 0.6672
April 05, 2024 0.6698
April 04, 2024 0.6699
April 03, 2024 0.7573
April 02, 2024 0.7434
April 01, 2024 0.8491
March 28, 2024 0.9341
Date Value
March 27, 2024 0.5477
March 26, 2024 0.5576
March 25, 2024 0.584
March 22, 2024 0.5942
March 21, 2024 0.5944
March 20, 2024 0.5944
March 19, 2024 0.5756
March 18, 2024 0.6321
March 15, 2024 0.533
March 14, 2024 0.4811
March 13, 2024 0.5311
March 12, 2024 0.5375
March 11, 2024 0.6395
March 08, 2024 0.6189
March 07, 2024 0.6257
March 06, 2024 0.6384
March 05, 2024 0.6981
March 04, 2024 0.7217
March 01, 2024 0.7199
February 29, 2024 0.7864
February 28, 2024 0.7924
February 27, 2024 0.7069
February 26, 2024 0.6887
February 23, 2024 0.678
February 22, 2024 0.8184

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

0.4104
Minimum
Oct 31 2023
1444.53
Maximum
Feb 17 2021
339.65
Average
292.08
Median
Jul 27 2021

Total Return Price Benchmarks