Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.5297
April 30, 2024 0.5248
April 29, 2024 0.5345
April 26, 2024 0.55
April 25, 2024 0.58
April 24, 2024 0.5677
April 23, 2024 0.5797
April 22, 2024 0.585
April 19, 2024 0.5504
April 18, 2024 0.5377
April 17, 2024 0.5549
April 16, 2024 0.59
April 15, 2024 0.5667
April 12, 2024 0.57
April 11, 2024 0.5864
April 10, 2024 0.5862
April 09, 2024 0.66
April 08, 2024 0.6698
April 05, 2024 0.64
April 04, 2024 0.67
April 03, 2024 0.69
April 02, 2024 0.7205
April 01, 2024 0.7298
March 28, 2024 0.7321
March 27, 2024 0.67
Date Value
March 26, 2024 0.6615
March 25, 2024 0.64
March 22, 2024 0.69
March 21, 2024 0.69
March 20, 2024 0.641
March 19, 2024 0.6565
March 18, 2024 0.668
March 15, 2024 0.659
March 14, 2024 0.6412
March 13, 2024 0.645
March 12, 2024 0.6687
March 11, 2024 0.679
March 08, 2024 0.6829
March 07, 2024 0.689
March 06, 2024 0.6656
March 05, 2024 0.6664
March 04, 2024 0.7487
March 01, 2024 0.791
February 29, 2024 0.7401
February 28, 2024 0.7303
February 27, 2024 0.735
February 26, 2024 0.701
February 23, 2024 0.68
February 22, 2024 0.761
February 21, 2024 0.88

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

0.5248
Minimum
Apr 30 2024
3810.00
Maximum
Nov 08 2019
601.57
Average
110.00
Median
Nov 22 2021