Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.4918
May 16, 2024 0.4989
May 15, 2024 0.4949
May 14, 2024 0.499
May 13, 2024 0.4825
May 10, 2024 0.4862
May 09, 2024 0.4974
May 08, 2024 0.4853
May 07, 2024 0.4875
May 06, 2024 0.4864
May 03, 2024 0.4904
May 02, 2024 0.4999
May 01, 2024 0.493
April 30, 2024 0.49
April 29, 2024 0.495
April 26, 2024 0.4848
April 25, 2024 0.4889
April 24, 2024 0.5054
April 23, 2024 0.4918
April 22, 2024 0.4832
April 19, 2024 0.4865
April 18, 2024 0.4884
April 17, 2024 0.4714
April 16, 2024 0.488
April 15, 2024 0.4927
Date Value
April 12, 2024 0.5105
April 11, 2024 0.4953
April 10, 2024 0.4662
April 09, 2024 0.4651
April 08, 2024 0.471
April 05, 2024 0.4796
April 04, 2024 0.4912
April 03, 2024 0.4967
April 02, 2024 0.5254
April 01, 2024 0.5605
March 28, 2024 0.5286
March 27, 2024 0.5336
March 26, 2024 0.5311
March 25, 2024 0.566
March 22, 2024 0.5756
March 21, 2024 0.5675
March 20, 2024 0.6163
March 19, 2024 0.6292
March 18, 2024 0.6463
March 15, 2024 0.7053
March 14, 2024 0.6654
March 13, 2024 0.7084
March 12, 2024 0.6625
March 11, 2024 0.6947
March 08, 2024 0.718

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

0.4651
Minimum
Apr 09 2024
44.81
Maximum
Feb 03 2021
7.732
Average
5.53
Median
Oct 11 2021