Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.52
May 02, 2024 0.50
May 01, 2024 0.52
April 30, 2024 0.487
April 29, 2024 0.535
April 26, 2024 0.5822
April 25, 2024 0.5931
April 24, 2024 0.5901
April 23, 2024 0.64
April 22, 2024 0.745
April 19, 2024 0.7349
April 18, 2024 0.781
April 17, 2024 0.7871
April 16, 2024 0.7681
April 15, 2024 0.691
April 12, 2024 0.7145
April 11, 2024 0.6955
April 10, 2024 0.7148
April 09, 2024 0.70
April 08, 2024 0.7999
April 05, 2024 0.7114
April 04, 2024 0.75
April 03, 2024 0.7748
April 02, 2024 0.7985
April 01, 2024 0.8402
Date Value
March 28, 2024 0.7858
March 27, 2024 0.81
March 26, 2024 0.82
March 25, 2024 0.849
March 22, 2024 0.8316
March 21, 2024 0.8012
March 20, 2024 0.8042
March 19, 2024 0.8331
March 18, 2024 0.854
March 15, 2024 0.874
March 14, 2024 0.87
March 13, 2024 0.8389
March 12, 2024 0.85
March 11, 2024 0.9115
March 08, 2024 0.9305
March 07, 2024 0.941
March 06, 2024 0.99
March 05, 2024 0.9404
March 04, 2024 1.00
March 01, 2024 1.04
February 29, 2024 1.01
February 28, 2024 1.02
February 27, 2024 1.06
February 26, 2024 1.12
February 23, 2024 1.038

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

0.487
Minimum
Apr 30 2024
295.50
Maximum
Feb 18 2021
68.37
Average
60.75
Median