Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.411
May 16, 2024 0.4301
May 15, 2024 0.4434
May 14, 2024 0.4405
May 13, 2024 0.4401
May 10, 2024 0.46
May 09, 2024 0.4854
May 08, 2024 0.4907
May 07, 2024 0.48
May 06, 2024 0.50
May 03, 2024 0.4905
May 02, 2024 0.465
May 01, 2024 0.4545
April 30, 2024 0.44
April 29, 2024 0.4511
April 26, 2024 0.4305
April 25, 2024 0.4236
April 24, 2024 0.4284
April 23, 2024 0.4265
April 22, 2024 0.4073
April 19, 2024 0.4016
April 18, 2024 0.4298
April 17, 2024 0.4217
April 16, 2024 0.3899
April 15, 2024 0.405
Date Value
April 12, 2024 0.4127
April 11, 2024 0.436
April 10, 2024 0.4423
April 09, 2024 0.4087
April 08, 2024 0.51
April 05, 2024 0.559
April 04, 2024 0.6081
April 03, 2024 0.598
April 02, 2024 0.619
April 01, 2024 0.619
March 28, 2024 0.61
March 27, 2024 0.64
March 26, 2024 0.6486
March 25, 2024 0.63
March 22, 2024 0.65
March 21, 2024 0.63
March 20, 2024 0.60
March 19, 2024 0.57
March 18, 2024 0.56
March 15, 2024 0.588
March 14, 2024 0.5948
March 13, 2024 0.586
March 12, 2024 0.58
March 11, 2024 0.6508
March 08, 2024 0.6696

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

0.3899
Minimum
Apr 16 2024
4.12
Maximum
Jan 20 2023
1.058
Average
0.7922
Median