Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 0.3302
April 23, 2024 0.318
April 22, 2024 0.32
April 19, 2024 0.33
April 18, 2024 0.3282
April 17, 2024 0.326
April 16, 2024 0.33
April 15, 2024 0.339
April 12, 2024 0.3473
April 11, 2024 0.349
April 10, 2024 0.35
April 09, 2024 0.3489
April 08, 2024 0.3492
April 05, 2024 0.3527
April 04, 2024 0.3596
April 03, 2024 0.3603
April 02, 2024 0.364
April 01, 2024 0.361
March 28, 2024 0.3595
March 27, 2024 0.3652
March 26, 2024 0.3626
March 25, 2024 0.3626
March 22, 2024 0.359
March 21, 2024 0.353
March 20, 2024 0.3573
Date Value
March 19, 2024 0.3515
March 18, 2024 0.3763
March 15, 2024 0.3895
March 14, 2024 0.3782
March 13, 2024 0.3821
March 12, 2024 0.3757
March 11, 2024 0.355
March 08, 2024 0.3603
March 07, 2024 0.36
March 06, 2024 0.351
March 05, 2024 0.358
March 04, 2024 0.358
March 01, 2024 0.36
February 29, 2024 0.3751
February 28, 2024 0.3783
February 27, 2024 0.3755
February 26, 2024 0.3829
February 23, 2024 0.378
February 22, 2024 0.37
February 21, 2024 0.3771
February 20, 2024 0.3877
February 16, 2024 0.3751
February 15, 2024 0.3968
February 14, 2024 0.383
February 13, 2024 0.4147

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

0.1852
Minimum
Mar 17 2020
1.90
Maximum
Feb 24 2021
0.6428
Average
0.5501
Median
Jan 11 2022