Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 17, 2024 0.0402
April 16, 2024 0.0402
April 15, 2024 0.0402
April 12, 2024 0.0402
April 11, 2024 0.0402
April 10, 2024 0.04
April 09, 2024 0.0402
April 08, 2024 0.0402
April 05, 2024 0.0422
April 04, 2024 0.0402
April 03, 2024 0.0402
April 02, 2024 0.041
April 01, 2024 0.041
March 28, 2024 0.041
March 27, 2024 0.0435
March 26, 2024 0.0435
March 25, 2024 0.0435
March 22, 2024 0.04
March 21, 2024 0.045
March 20, 2024 0.045
March 19, 2024 0.04
March 18, 2024 0.04
March 15, 2024 0.04
March 14, 2024 0.04
March 13, 2024 0.04
Date Value
March 12, 2024 0.04
March 11, 2024 0.04
March 08, 2024 0.04
March 07, 2024 0.04
March 06, 2024 0.04
March 05, 2024 0.0391
March 04, 2024 0.041
March 01, 2024 0.041
February 29, 2024 0.04
February 28, 2024 0.045
February 27, 2024 0.045
February 26, 2024 0.0401
February 23, 2024 0.041
February 22, 2024 0.041
February 21, 2024 0.041
February 20, 2024 0.041
February 16, 2024 0.048
February 15, 2024 0.048
February 14, 2024 0.0488
February 13, 2024 0.0464
February 12, 2024 0.0464
February 09, 2024 0.0487
February 08, 2024 0.0487
February 07, 2024 0.0353
February 06, 2024 0.0353

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

0.0124
Minimum
Mar 20 2020
0.119
Maximum
Feb 22 2021
0.0421
Average
0.0408
Median
Apr 11 2023