Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 0.0306
April 29, 2024 0.0276
April 26, 2024 0.0374
April 25, 2024 0.0371
April 24, 2024 0.0385
April 23, 2024 0.039
April 22, 2024 0.0425
April 19, 2024 0.0512
April 18, 2024 0.036
April 17, 2024 0.0321
April 16, 2024 0.0295
April 15, 2024 0.033
April 12, 2024 0.0342
April 11, 2024 0.031
April 10, 2024 0.0334
April 09, 2024 0.036
April 08, 2024 0.031
April 05, 2024 0.033
April 04, 2024 0.0293
April 03, 2024 0.0339
April 02, 2024 0.026
April 01, 2024 0.0306
March 28, 2024 0.032
March 27, 2024 0.0336
March 26, 2024 0.0386
Date Value
March 25, 2024 0.0509
March 22, 2024 0.0393
March 21, 2024 0.0503
March 20, 2024 0.06
March 19, 2024 0.0494
March 18, 2024 0.0526
March 15, 2024 0.0584
March 14, 2024 0.065
March 13, 2024 0.0685
March 12, 2024 0.079
March 11, 2024 0.082
March 08, 2024 0.0859
March 07, 2024 0.1146
March 06, 2024 0.1218
March 05, 2024 0.124
March 04, 2024 0.127
March 01, 2024 0.129
February 29, 2024 0.125
February 28, 2024 0.13
February 27, 2024 0.1224
February 26, 2024 0.1195
February 23, 2024 0.126
February 22, 2024 0.1296
February 21, 2024 0.1309
February 20, 2024 0.132

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

0.026
Minimum
Apr 02 2024
1.41
Maximum
Oct 20 2023
0.3359
Average
0.3379
Median