Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 0.4499
April 23, 2024 0.3959
April 22, 2024 0.3799
April 19, 2024 0.3551
April 18, 2024 0.395
April 17, 2024 0.4099
April 16, 2024 0.4001
April 15, 2024 0.4069
April 12, 2024 0.4073
April 11, 2024 0.4161
April 10, 2024 0.41
April 09, 2024 0.4261
April 08, 2024 0.41
April 05, 2024 0.41
April 04, 2024 0.40
April 03, 2024 0.43
April 02, 2024 0.4141
April 01, 2024 0.4311
March 28, 2024 0.4401
March 27, 2024 0.4203
March 26, 2024 0.3884
March 25, 2024 0.42
March 22, 2024 0.4349
March 21, 2024 0.4599
March 20, 2024 0.4298
Date Value
March 19, 2024 0.45
March 18, 2024 0.4166
March 15, 2024 0.4157
March 14, 2024 0.4959
March 13, 2024 0.3881
March 12, 2024 0.6006
March 11, 2024 0.6652
March 08, 2024 0.7494
March 07, 2024 0.6841
March 06, 2024 0.9421
March 05, 2024 0.7409
March 04, 2024 0.52
March 01, 2024 0.4099
February 29, 2024 0.3997
February 28, 2024 0.405
February 27, 2024 0.3897
February 26, 2024 0.3169
February 23, 2024 0.31
February 22, 2024 0.3224
February 21, 2024 0.3244
February 20, 2024 0.3723
February 16, 2024 0.327
February 15, 2024 0.37
February 14, 2024 0.291
February 13, 2024 0.4456

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

0.291
Minimum
Feb 14 2024
84.30
Maximum
Apr 19 2022
36.24
Average
34.67
Median
Oct 27 2020