Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.1188
May 16, 2024 0.1188
May 15, 2024 0.1188
May 14, 2024 0.1188
May 13, 2024 0.1188
May 10, 2024 0.1188
May 09, 2024 0.1188
May 08, 2024 0.1188
May 07, 2024 0.1188
May 06, 2024 0.1188
May 03, 2024 0.1188
May 02, 2024 0.1188
May 01, 2024 0.1188
April 30, 2024 0.1188
April 29, 2024 0.1188
April 26, 2024 0.1188
April 25, 2024 0.1188
April 24, 2024 0.1188
April 23, 2024 0.1188
April 22, 2024 0.1188
April 19, 2024 0.1188
April 18, 2024 0.1188
April 17, 2024 0.1188
April 16, 2024 0.1188
April 15, 2024 0.1188
Date Value
April 12, 2024 0.1188
April 11, 2024 0.1188
April 10, 2024 0.1188
April 09, 2024 0.1188
April 08, 2024 0.1188
April 05, 2024 0.1188
April 04, 2024 0.1188
April 03, 2024 0.1188
April 02, 2024 0.1188
April 01, 2024 0.1188
March 28, 2024 0.1188
March 27, 2024 0.1188
March 26, 2024 0.1188
March 25, 2024 0.1188
March 22, 2024 0.1188
March 21, 2024 0.1188
March 20, 2024 0.1188
March 19, 2024 0.1188
March 18, 2024 0.1188
March 15, 2024 0.1188
March 14, 2024 0.1188
March 13, 2024 0.1188
March 12, 2024 0.1188
March 11, 2024 0.1188
March 08, 2024 0.1188

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

0.0228
Minimum
Sep 22 2021
5.01
Maximum
May 17 2022
0.5079
Average
0.1188
Median
Nov 20 2023