Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 0.0726
May 03, 2024 0.0726
May 02, 2024 0.0726
May 01, 2024 0.0726
April 30, 2024 0.0726
April 29, 2024 0.0726
April 26, 2024 0.0726
April 25, 2024 0.0726
April 24, 2024 0.0726
April 23, 2024 0.0726
April 22, 2024 0.0726
April 19, 2024 0.0726
April 18, 2024 0.0726
April 17, 2024 0.0726
April 16, 2024 0.0726
April 15, 2024 0.0726
April 12, 2024 0.0726
April 11, 2024 0.0726
April 10, 2024 0.0819
April 09, 2024 0.0819
April 08, 2024 0.0819
April 05, 2024 0.0819
April 04, 2024 0.0819
April 03, 2024 0.0819
April 02, 2024 0.0819
Date Value
April 01, 2024 0.0819
March 28, 2024 0.0819
March 27, 2024 0.0819
March 26, 2024 0.0819
March 25, 2024 0.0819
March 22, 2024 0.0819
March 21, 2024 0.0819
March 20, 2024 0.0819
March 19, 2024 0.0819
March 18, 2024 0.0801
March 15, 2024 0.0801
March 14, 2024 0.0801
March 13, 2024 0.0801
March 12, 2024 0.0801
March 11, 2024 0.0801
March 08, 2024 0.0801
March 07, 2024 0.0801
March 06, 2024 0.0801
March 05, 2024 0.0801
March 04, 2024 0.0801
March 01, 2024 0.0801
February 29, 2024 0.0801
February 28, 2024 0.0801
February 27, 2024 0.0801
February 26, 2024 0.0801

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

0.0144
Minimum
May 01 2020
0.1101
Maximum
Oct 01 2021
0.0659
Average
0.0776
Median
Jul 20 2023