Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 24, 2024 0.31
May 23, 2024 0.31
May 22, 2024 0.31
May 21, 2024 0.31
May 20, 2024 0.31
May 17, 2024 0.31
May 16, 2024 0.31
May 15, 2024 0.31
May 14, 2024 0.31
May 13, 2024 0.31
May 10, 2024 0.31
May 09, 2024 0.31
May 08, 2024 0.3041
May 07, 2024 0.3041
May 06, 2024 0.3041
May 03, 2024 0.3041
May 02, 2024 0.3041
May 01, 2024 0.3041
April 30, 2024 0.3041
April 29, 2024 0.3041
April 26, 2024 0.3041
April 25, 2024 0.3041
April 24, 2024 0.3041
April 23, 2024 0.3041
April 22, 2024 0.3041
Date Value
April 19, 2024 0.3041
April 18, 2024 0.3041
April 17, 2024 0.3041
April 16, 2024 0.3041
April 15, 2024 0.3041
April 12, 2024 0.3041
April 11, 2024 0.3041
April 10, 2024 0.3041
April 09, 2024 0.3041
April 08, 2024 0.3041
April 05, 2024 0.3041
April 04, 2024 0.3041
April 03, 2024 0.3041
April 02, 2024 0.3041
April 01, 2024 0.3041
March 28, 2024 0.3041
March 27, 2024 0.3041
March 26, 2024 0.3041
March 25, 2024 0.3041
March 22, 2024 0.3041
March 21, 2024 0.3041
March 20, 2024 0.3041
March 19, 2024 0.3041
March 18, 2024 0.3041
March 15, 2024 0.3041

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

0.3041
Minimum
Oct 13 2023
0.31
Maximum
May 09 2024
0.3046
Average
0.3041
Median
Oct 13 2023

Total Return Price Benchmarks