Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 0.392
April 25, 2024 0.407
April 24, 2024 0.47
April 23, 2024 0.4514
April 22, 2024 0.4001
April 19, 2024 0.4001
April 18, 2024 0.414
April 17, 2024 0.425
April 16, 2024 0.421
April 15, 2024 0.3846
April 12, 2024 0.4248
April 11, 2024 0.426
April 10, 2024 0.472
April 09, 2024 0.4711
April 08, 2024 0.4601
April 05, 2024 0.52
April 04, 2024 0.525
April 03, 2024 0.53
April 02, 2024 0.4635
April 01, 2024 0.4776
March 28, 2024 0.5832
March 27, 2024 0.602
March 26, 2024 0.4599
March 25, 2024 0.58
March 22, 2024 0.6197
Date Value
March 21, 2024 0.67
March 20, 2024 0.748
March 19, 2024 0.70
March 18, 2024 0.67
March 15, 2024 0.779
March 14, 2024 0.80
March 13, 2024 0.85
March 12, 2024 0.8477
March 11, 2024 0.98
March 08, 2024 1.05
March 07, 2024 1.07
March 06, 2024 1.100
March 05, 2024 1.14
March 04, 2024 1.19
March 01, 2024 1.23
February 29, 2024 1.30
February 28, 2024 1.14
February 27, 2024 1.16
February 26, 2024 1.16
February 23, 2024 1.21
February 22, 2024 1.249
February 21, 2024 1.26
February 20, 2024 1.39
February 16, 2024 1.26
February 15, 2024 1.16

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

0.3846
Minimum
Apr 15 2024
12.06
Maximum
Jun 14 2021
3.508
Average
1.98
Median
Jan 26 2021