Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.342
May 02, 2024 0.342
May 01, 2024 0.342
April 30, 2024 0.342
April 29, 2024 0.342
April 26, 2024 0.342
April 25, 2024 0.342
April 24, 2024 0.342
April 23, 2024 0.342
April 22, 2024 0.342
April 19, 2024 0.342
April 18, 2024 0.342
April 17, 2024 0.342
April 16, 2024 0.342
April 15, 2024 0.342
April 12, 2024 0.342
April 11, 2024 0.342
April 10, 2024 0.342
April 09, 2024 0.342
April 08, 2024 0.342
April 05, 2024 0.342
April 04, 2024 0.342
April 03, 2024 0.342
April 02, 2024 0.342
April 01, 2024 0.342
Date Value
March 28, 2024 0.4344
March 27, 2024 0.4344
March 26, 2024 0.4344
March 25, 2024 0.4344
March 22, 2024 0.4344
March 21, 2024 0.4344
March 20, 2024 0.4344
March 19, 2024 0.4344
March 18, 2024 0.4344
March 15, 2024 0.4344
March 14, 2024 0.4344
March 13, 2024 0.4344
March 12, 2024 0.4344
March 11, 2024 0.4344
March 08, 2024 0.4344
March 07, 2024 0.4344
March 06, 2024 0.4344
March 05, 2024 0.4344
March 04, 2024 0.4344
March 01, 2024 0.4344
February 29, 2024 0.4344
February 28, 2024 0.4344
February 27, 2024 0.4344
February 26, 2024 0.4344
February 23, 2024 0.4344

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

0.342
Minimum
Apr 01 2024
1.00
Maximum
May 06 2019
0.69
Average
0.6801
Median
Oct 13 2021