Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 0.115
April 29, 2024 0.1199
April 26, 2024 0.12
April 25, 2024 0.117
April 24, 2024 0.12
April 23, 2024 0.1199
April 22, 2024 0.1193
April 19, 2024 0.1169
April 18, 2024 0.13
April 17, 2024 0.126
April 16, 2024 0.1299
April 15, 2024 0.1238
April 12, 2024 0.122
April 11, 2024 0.114
April 10, 2024 0.1299
April 09, 2024 0.125
April 08, 2024 0.13
April 05, 2024 0.123
April 04, 2024 0.139
April 03, 2024 0.139
April 02, 2024 0.1235
April 01, 2024 0.1298
March 28, 2024 0.13
March 27, 2024 0.13
March 26, 2024 0.1205
Date Value
March 25, 2024 0.1368
March 22, 2024 0.139
March 21, 2024 0.1323
March 20, 2024 0.1397
March 19, 2024 0.144
March 18, 2024 0.129
March 15, 2024 0.145
March 14, 2024 0.1499
March 13, 2024 0.1358
March 12, 2024 0.1462
March 11, 2024 0.145
March 08, 2024 0.118
March 07, 2024 0.13
March 06, 2024 0.121
March 05, 2024 0.14
March 04, 2024 0.1365
March 01, 2024 0.15
February 29, 2024 0.1513
February 28, 2024 0.149
February 27, 2024 0.14
February 26, 2024 0.139
February 23, 2024 0.1347
February 22, 2024 0.15
February 21, 2024 0.152
February 20, 2024 0.14

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

0.0043
Minimum
Aug 27 2020
3.97
Maximum
Aug 12 2022
0.4911
Average
0.30
Median
Jul 21 2020