Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 0.71
April 22, 2024 0.7008
April 19, 2024 0.6634
April 18, 2024 0.6023
April 17, 2024 0.616
April 16, 2024 0.6017
April 15, 2024 0.6165
April 12, 2024 0.63
April 11, 2024 0.6545
April 10, 2024 0.7051
April 09, 2024 0.7456
April 08, 2024 0.766
April 05, 2024 0.7513
April 04, 2024 0.7653
April 03, 2024 0.7385
April 02, 2024 0.6922
April 01, 2024 0.7293
March 28, 2024 0.7687
March 27, 2024 0.7295
March 26, 2024 0.608
March 25, 2024 0.6255
March 22, 2024 0.6207
March 21, 2024 0.6719
March 20, 2024 0.6843
March 19, 2024 0.66
Date Value
March 18, 2024 0.6839
March 15, 2024 0.6713
March 14, 2024 0.6562
March 13, 2024 0.6858
March 12, 2024 0.7201
March 11, 2024 0.7201
March 08, 2024 0.79
March 07, 2024 0.8229
March 06, 2024 0.7957
March 05, 2024 0.793
March 04, 2024 0.8573
March 01, 2024 0.9113
February 29, 2024 0.8916
February 28, 2024 0.8667
February 27, 2024 0.9044
February 26, 2024 0.8714
February 23, 2024 0.86
February 22, 2024 0.8428
February 21, 2024 0.8768
February 20, 2024 0.874
February 16, 2024 0.885
February 15, 2024 0.9849
February 14, 2024 0.9536
February 13, 2024 0.8947
February 12, 2024 0.9784

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

0.4801
Minimum
Jul 01 2020
14.61
Maximum
Feb 12 2021
3.018
Average
2.15
Median
May 07 2019