Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 22, 2024 0.122
May 21, 2024 0.122
May 20, 2024 0.122
May 17, 2024 0.122
May 16, 2024 0.122
May 15, 2024 0.122
May 14, 2024 0.122
May 13, 2024 0.1153
May 10, 2024 0.1153
May 09, 2024 0.1153
May 08, 2024 0.1153
May 07, 2024 0.1153
May 06, 2024 0.1153
May 03, 2024 0.1153
May 02, 2024 0.1153
May 01, 2024 0.1153
April 30, 2024 0.1153
April 29, 2024 0.1153
April 26, 2024 0.1153
April 25, 2024 0.1153
April 24, 2024 0.1153
April 23, 2024 0.1153
April 22, 2024 0.1153
April 19, 2024 0.1153
April 18, 2024 0.1153
Date Value
April 17, 2024 0.1153
April 16, 2024 0.1153
April 15, 2024 0.1153
April 12, 2024 0.1153
April 11, 2024 0.1153
April 10, 2024 0.1153
April 09, 2024 0.1153
April 08, 2024 0.1153
April 05, 2024 0.1153
April 04, 2024 0.1153
April 03, 2024 0.1153
April 02, 2024 0.1153
April 01, 2024 0.1153
March 28, 2024 0.1153
March 27, 2024 0.1153
March 26, 2024 0.1229
March 25, 2024 0.1229
March 22, 2024 0.1229
March 21, 2024 0.1229
March 20, 2024 0.1229
March 19, 2024 0.1229
March 18, 2024 0.1229
March 15, 2024 0.1229
March 14, 2024 0.1229
March 13, 2024 0.1229

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

0.1123
Minimum
Oct 20 2020
0.2059
Maximum
May 23 2019
0.1362
Average
0.1332
Median
Oct 04 2021