Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2018. Upgrade now.
Date Value
April 30, 2024 0.84
April 29, 2024 0.8706
April 26, 2024 0.853
April 25, 2024 0.84
April 24, 2024 0.85
April 23, 2024 0.85
April 22, 2024 0.84
April 19, 2024 0.834
April 18, 2024 0.826
April 17, 2024 0.8256
April 16, 2024 0.85
April 15, 2024 0.8977
April 12, 2024 0.90
April 11, 2024 0.921
April 10, 2024 0.91
April 09, 2024 0.95
April 08, 2024 0.97
April 05, 2024 0.95
April 04, 2024 0.9752
April 03, 2024 0.97
April 02, 2024 1.01
April 01, 2024 1.01
March 28, 2024 1.02
March 27, 2024 1.03
March 26, 2024 0.92
Date Value
March 25, 2024 0.913
March 22, 2024 0.9706
March 21, 2024 1.05
March 20, 2024 1.05
March 19, 2024 1.07
March 18, 2024 1.22
March 15, 2024 1.17
March 14, 2024 1.15
March 13, 2024 1.205
March 12, 2024 1.19
March 11, 2024 1.13
March 08, 2024 1.16
March 07, 2024 1.16
March 06, 2024 1.17
March 05, 2024 1.17
March 04, 2024 1.18
March 01, 2024 1.23
February 29, 2024 1.13
February 28, 2024 1.21
February 27, 2024 1.24
February 26, 2024 1.19
February 23, 2024 1.18
February 22, 2024 1.26
February 21, 2024 1.25
February 20, 2024 1.19

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

0.8256
Minimum
Apr 17 2024
19.07
Maximum
Feb 19 2021
6.691
Average
7.941
Median
Oct 29 2021

Total Return Price Benchmarks