Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 29, 2024 0.2701
April 26, 2024 0.2643
April 25, 2024 0.2477
April 24, 2024 0.2482
April 23, 2024 0.24
April 22, 2024 0.2366
April 19, 2024 0.241
April 18, 2024 0.2316
April 17, 2024 0.2201
April 16, 2024 0.2253
April 15, 2024 0.224
April 12, 2024 0.2365
April 11, 2024 0.2305
April 10, 2024 0.231
April 09, 2024 0.2429
April 08, 2024 0.2649
April 05, 2024 0.275
April 04, 2024 0.259
April 03, 2024 0.2529
April 02, 2024 0.2538
April 01, 2024 0.273
March 28, 2024 0.2602
March 27, 2024 0.2397
March 26, 2024 0.2601
March 25, 2024 0.283
Date Value
March 22, 2024 0.28
March 21, 2024 0.3045
March 20, 2024 0.294
March 19, 2024 0.2683
March 18, 2024 0.28
March 15, 2024 0.266
March 14, 2024 0.285
March 13, 2024 0.3153
March 12, 2024 0.336
March 11, 2024 0.344
March 08, 2024 0.3449
March 07, 2024 0.3532
March 06, 2024 0.36
March 05, 2024 0.3449
March 04, 2024 0.34
March 01, 2024 0.30
February 29, 2024 0.2916
February 28, 2024 0.29
February 27, 2024 0.2944
February 26, 2024 0.309
February 23, 2024 0.3025
February 22, 2024 0.301
February 21, 2024 0.295
February 20, 2024 0.3051
February 16, 2024 0.31

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

0.10
Minimum
Jun 14 2019
7.00
Maximum
Jun 01 2021
2.108
Average
1.796
Median
Mar 30 2020