Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 22, 2024 0.06
April 19, 2024 0.0816
April 18, 2024 0.077
April 17, 2024 0.0625
April 16, 2024 0.0625
April 15, 2024 0.082
April 12, 2024 0.082
April 11, 2024 0.0762
April 10, 2024 0.0815
April 09, 2024 0.0815
April 08, 2024 0.0815
April 05, 2024 0.0825
April 04, 2024 0.085
April 03, 2024 0.0835
April 02, 2024 0.0808
April 01, 2024 0.085
March 28, 2024 0.085
March 27, 2024 0.08
March 26, 2024 0.08
March 25, 2024 0.085
March 22, 2024 0.087
March 21, 2024 0.0801
March 20, 2024 0.08
March 19, 2024 0.0731
March 18, 2024 0.0957
Date Value
March 15, 2024 0.0957
March 14, 2024 0.075
March 13, 2024 0.075
March 12, 2024 0.075
March 11, 2024 0.075
March 08, 2024 0.085
March 07, 2024 0.085
March 06, 2024 0.085
March 05, 2024 0.0905
March 04, 2024 0.0905
March 01, 2024 0.0827
February 29, 2024 0.0827
February 28, 2024 0.0827
February 27, 2024 0.0907
February 26, 2024 0.0724
February 23, 2024 0.08
February 22, 2024 0.085
February 21, 2024 0.0864
February 20, 2024 0.0864
February 16, 2024 0.099
February 15, 2024 0.0875
February 14, 2024 0.099
February 13, 2024 0.0892
February 12, 2024 0.0892
February 09, 2024 0.0892

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

0.015
Minimum
Dec 27 2019
0.51
Maximum
Sep 27 2021
0.1316
Average
0.117
Median
May 22 2020