Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 08, 2024 0.5908
May 07, 2024 0.5908
May 06, 2024 0.5908
May 03, 2024 0.5908
May 02, 2024 0.5908
May 01, 2024 0.5908
April 30, 2024 0.5908
April 29, 2024 0.5908
April 26, 2024 0.5908
April 25, 2024 0.5908
April 24, 2024 0.5908
April 23, 2024 0.5908
April 22, 2024 0.5512
April 19, 2024 0.5512
April 18, 2024 0.5512
April 17, 2024 0.5512
April 16, 2024 0.5512
April 15, 2024 0.5512
April 12, 2024 0.5512
April 11, 2024 0.5512
April 10, 2024 0.5512
April 09, 2024 0.5512
April 08, 2024 0.5512
April 05, 2024 0.5512
April 04, 2024 0.5512
Date Value
April 03, 2024 0.5512
April 02, 2024 0.5512
April 01, 2024 0.5512
March 28, 2024 0.5512
March 27, 2024 0.42
March 26, 2024 0.42
March 25, 2024 0.42
March 22, 2024 0.42
March 21, 2024 0.42
March 20, 2024 0.42
March 19, 2024 0.42
March 18, 2024 0.42
March 15, 2024 0.42
March 14, 2024 0.42
March 13, 2024 0.42
March 12, 2024 0.42
March 11, 2024 0.42
March 08, 2024 0.42
March 07, 2024 0.42
March 06, 2024 0.42
March 05, 2024 0.42
March 04, 2024 0.42
March 01, 2024 0.42
February 29, 2024 0.42
February 28, 2024 0.42

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

0.2793
Minimum
Mar 08 2021
0.5908
Maximum
Apr 23 2024
0.4253
Average
0.4241
Median
Mar 25 2022