Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.2576
May 02, 2024 0.2576
May 01, 2024 0.2576
April 30, 2024 0.2576
April 29, 2024 0.2576
April 26, 2024 0.2576
April 25, 2024 0.2576
April 24, 2024 0.2576
April 23, 2024 0.2576
April 22, 2024 0.2576
April 19, 2024 0.2576
April 18, 2024 0.2576
April 17, 2024 0.2576
April 16, 2024 0.2576
April 15, 2024 0.2576
April 12, 2024 0.2576
April 11, 2024 0.2576
April 10, 2024 0.2576
April 09, 2024 0.2576
April 08, 2024 0.2576
April 05, 2024 0.2576
April 04, 2024 0.2576
April 03, 2024 0.2576
April 02, 2024 0.2576
April 01, 2024 0.2576
Date Value
March 28, 2024 0.2576
March 27, 2024 0.2576
March 26, 2024 0.2576
March 25, 2024 0.2576
March 22, 2024 0.2576
March 21, 2024 0.2576
March 20, 2024 0.2576
March 19, 2024 0.2576
March 18, 2024 0.2576
March 15, 2024 0.2576
March 14, 2024 0.2576
March 13, 2024 0.2576
March 12, 2024 0.2576
March 11, 2024 0.2576
March 08, 2024 0.2576
March 07, 2024 0.2576
March 06, 2024 0.2576
March 05, 2024 0.2576
March 04, 2024 0.2576
March 01, 2024 0.2576
February 29, 2024 0.2576
February 28, 2024 0.2576
February 27, 2024 0.2576
February 26, 2024 0.2576
February 23, 2024 0.2576

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

0.2576
Minimum
Jun 22 2022
0.2576
Maximum
Jun 22 2022
0.2576
Average
0.2576
Median
Jun 22 2022

Total Return Price Benchmarks