Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 21, 2024 0.0688
May 20, 2024 0.0688
May 17, 2024 0.0688
May 16, 2024 0.0688
May 15, 2024 0.0688
May 14, 2024 0.0688
May 13, 2024 0.0688
May 10, 2024 0.0688
May 09, 2024 0.0688
May 08, 2024 0.0688
May 07, 2024 0.0688
May 06, 2024 0.0688
May 03, 2024 0.0688
May 02, 2024 0.0688
May 01, 2024 0.0688
April 30, 2024 0.0688
April 29, 2024 0.0688
April 26, 2024 0.0688
April 25, 2024 0.0688
April 24, 2024 0.0688
April 23, 2024 0.0688
April 22, 2024 0.0688
April 19, 2024 0.0688
April 18, 2024 0.0688
April 17, 2024 0.0688
Date Value
April 16, 2024 0.0688
April 15, 2024 0.0688
April 12, 2024 0.0688
April 11, 2024 0.0688
April 10, 2024 0.0688
April 09, 2024 0.0688
April 08, 2024 0.1032
April 05, 2024 0.1032
April 04, 2024 0.1032
April 03, 2024 0.1032
April 02, 2024 0.1032
April 01, 2024 0.1032
March 28, 2024 0.1032
March 27, 2024 0.1032
March 26, 2024 0.1032
March 25, 2024 0.1032
March 22, 2024 0.1075
March 21, 2024 0.1075
March 20, 2024 0.1075
March 19, 2024 0.1075
March 18, 2024 0.1075
March 15, 2024 0.1075
March 14, 2024 0.1075
March 13, 2024 0.1075
March 12, 2024 0.1075

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

0.0453
Minimum
Apr 04 2023
0.1204
Maximum
Mar 28 2023
0.0546
Average
0.0453
Median
Apr 04 2023