Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.51
May 02, 2024 0.5635
May 01, 2024 0.81
April 30, 2024 0.20
April 29, 2024 0.292
April 26, 2024 0.2924
April 25, 2024 0.2924
April 24, 2024 0.2924
April 23, 2024 0.2924
April 22, 2024 0.2924
April 19, 2024 0.2924
April 18, 2024 0.2924
April 17, 2024 0.2924
April 16, 2024 0.2924
April 15, 2024 0.2924
April 12, 2024 0.2924
April 11, 2024 0.2924
April 10, 2024 0.2924
April 09, 2024 0.2924
April 08, 2024 0.2924
April 05, 2024 0.2924
April 04, 2024 0.2924
April 03, 2024 0.2924
April 02, 2024 0.2924
April 01, 2024 0.2924
Date Value
March 28, 2024 0.2924
March 27, 2024 0.2924
March 26, 2024 0.2924
March 25, 2024 0.39
March 22, 2024 0.39
March 21, 2024 0.39
March 20, 2024 0.39
March 19, 2024 0.39
March 18, 2024 0.39
March 15, 2024 0.39
March 14, 2024 0.39
March 13, 2024 0.39
March 12, 2024 0.39
March 11, 2024 0.39
March 08, 2024 0.39
March 07, 2024 0.39
March 06, 2024 0.39
March 05, 2024 0.39
March 04, 2024 0.39
March 01, 2024 0.39
February 29, 2024 0.39
February 28, 2024 0.39
February 27, 2024 0.39
February 26, 2024 0.39
February 23, 2024 0.39

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

0.0107
Minimum
Jun 13 2022
3.00
Maximum
Sep 26 2023
0.4249
Average
0.2924
Median
Mar 26 2024