Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 0.40
April 24, 2024 0.399
April 23, 2024 0.399
April 22, 2024 0.395
April 19, 2024 0.3999
April 18, 2024 0.3875
April 17, 2024 0.3815
April 16, 2024 0.38
April 15, 2024 0.3945
April 12, 2024 0.4038
April 11, 2024 0.4048
April 10, 2024 0.4048
April 09, 2024 0.4197
April 08, 2024 0.40
April 05, 2024 0.3998
April 04, 2024 0.402
April 03, 2024 0.40
April 02, 2024 0.40
April 01, 2024 0.4074
March 28, 2024 0.40
March 27, 2024 0.414
March 26, 2024 0.4287
March 25, 2024 0.4348
March 22, 2024 0.416
March 21, 2024 0.435
Date Value
March 20, 2024 0.425
March 19, 2024 0.4274
March 18, 2024 0.4247
March 15, 2024 0.4174
March 14, 2024 0.4169
March 13, 2024 0.43
March 12, 2024 0.405
March 11, 2024 0.4299
March 08, 2024 0.4225
March 07, 2024 0.4288
March 06, 2024 0.4288
March 05, 2024 0.4297
March 04, 2024 0.4348
March 01, 2024 0.42
February 29, 2024 0.42
February 28, 2024 0.4188
February 27, 2024 0.4188
February 26, 2024 0.42
February 23, 2024 0.4178
February 22, 2024 0.419
February 21, 2024 0.4067
February 20, 2024 0.398
February 16, 2024 0.4039
February 15, 2024 0.4079
February 14, 2024 0.405

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

0.1544
Minimum
Nov 03 2020
0.5529
Maximum
Dec 31 2019
0.3241
Average
0.315
Median