Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 21, 2024 0.0377
May 20, 2024 0.0333
May 17, 2024 0.0348
May 16, 2024 0.0332
May 15, 2024 0.0369
May 14, 2024 0.036
May 13, 2024 0.0368
May 10, 2024 0.0352
May 09, 2024 0.036
May 08, 2024 0.0371
May 07, 2024 0.0368
May 06, 2024 0.0375
May 03, 2024 0.0379
May 02, 2024 0.0359
May 01, 2024 0.036
April 30, 2024 0.0365
April 29, 2024 0.035
April 26, 2024 0.0349
April 25, 2024 0.0367
April 24, 2024 0.0349
April 23, 2024 0.0351
April 22, 2024 0.0358
April 19, 2024 0.0367
April 18, 2024 0.0364
April 17, 2024 0.0379
Date Value
April 16, 2024 0.0347
April 15, 2024 0.0395
April 12, 2024 0.0391
April 11, 2024 0.0379
April 10, 2024 0.0365
April 09, 2024 0.0356
April 08, 2024 0.037
April 05, 2024 0.0375
April 04, 2024 0.0382
April 03, 2024 0.0388
April 02, 2024 0.0385
April 01, 2024 0.0402
March 28, 2024 0.0394
March 27, 2024 0.0382
March 26, 2024 0.0391
March 25, 2024 0.0371
March 22, 2024 0.0362
March 21, 2024 0.0376
March 20, 2024 0.037
March 19, 2024 0.0369
March 18, 2024 0.036
March 15, 2024 0.0371
March 14, 2024 0.0381
March 13, 2024 0.0374
March 12, 2024 0.0369

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

0.0332
Minimum
May 16 2024
1.09
Maximum
Feb 22 2021
0.1787
Average
0.125
Median
Jan 17 2020