Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.98
May 02, 2024 1.01
May 01, 2024 0.8929
April 30, 2024 0.8578
April 29, 2024 0.8049
April 26, 2024 0.7692
April 25, 2024 0.7947
April 24, 2024 0.8427
April 23, 2024 0.8101
April 22, 2024 0.7335
April 19, 2024 0.8296
April 18, 2024 0.7566
April 17, 2024 0.6155
April 16, 2024 0.6143
April 15, 2024 0.45
April 12, 2024 0.455
April 11, 2024 0.458
April 10, 2024 0.449
April 09, 2024 0.458
April 08, 2024 0.4656
April 05, 2024 0.495
April 04, 2024 0.4814
April 03, 2024 0.485
April 02, 2024 0.495
April 01, 2024 0.521
Date Value
March 28, 2024 0.54
March 27, 2024 0.5279
March 26, 2024 0.52
March 25, 2024 0.51
March 22, 2024 0.5261
March 21, 2024 0.5424
March 20, 2024 0.5175
March 19, 2024 0.51
March 18, 2024 0.505
March 15, 2024 0.528
March 14, 2024 0.52
March 13, 2024 0.5427
March 12, 2024 0.567
March 11, 2024 0.5501
March 08, 2024 0.524
March 07, 2024 0.5304
March 06, 2024 0.5691
March 05, 2024 0.5161
March 04, 2024 0.5901
March 01, 2024 0.6164
February 29, 2024 0.656
February 28, 2024 0.56
February 27, 2024 0.5501
February 26, 2024 0.5286
February 23, 2024 0.542

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

0.433
Minimum
Feb 05 2024
25.08
Maximum
Dec 21 2022
3.559
Average
1.892
Median