Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 0.3714
May 30, 2024 0.3662
May 29, 2024 0.3681
May 28, 2024 0.386
May 24, 2024 0.3733
May 23, 2024 0.378
May 22, 2024 0.405
May 21, 2024 0.4057
May 20, 2024 0.41
May 17, 2024 0.3863
May 16, 2024 0.402
May 15, 2024 0.3415
May 14, 2024 0.3875
May 13, 2024 0.3906
May 10, 2024 0.403
May 09, 2024 0.4309
May 08, 2024 0.4394
May 07, 2024 0.4733
May 06, 2024 0.4421
May 03, 2024 0.4486
May 02, 2024 0.4933
May 01, 2024 0.4655
April 30, 2024 0.4802
April 29, 2024 0.5142
April 26, 2024 0.4402
Date Value
April 25, 2024 0.4826
April 24, 2024 0.5085
April 23, 2024 0.4899
April 22, 2024 0.4358
April 19, 2024 0.405
April 18, 2024 0.54
April 17, 2024 0.6994
April 16, 2024 0.7103
April 15, 2024 0.6626
April 12, 2024 0.717
April 11, 2024 0.719
April 10, 2024 0.69
April 09, 2024 0.6278
April 08, 2024 0.6607
April 05, 2024 0.6975
April 04, 2024 0.7147
April 03, 2024 0.7428
April 02, 2024 0.7514
April 01, 2024 0.7989
March 28, 2024 0.7341
March 27, 2024 0.7081
March 26, 2024 0.7444
March 25, 2024 0.7801
March 22, 2024 0.7982
March 21, 2024 0.7733

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

0.17
Minimum
Sep 11 2023
10.88
Maximum
Oct 31 2022
1.600
Average
0.7158
Median