Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.315
June 13, 2024 0.32
June 12, 2024 0.315
June 11, 2024 0.315
June 10, 2024 0.315
June 07, 2024 0.33
June 06, 2024 0.315
June 05, 2024 0.335
June 04, 2024 0.315
June 03, 2024 0.29
May 31, 2024 0.28
May 30, 2024 0.28
May 29, 2024 0.27
May 28, 2024 0.285
May 27, 2024 0.27
May 24, 2024 0.27
May 23, 2024 0.29
May 22, 2024 0.27
May 21, 2024 0.26
May 17, 2024 0.25
May 16, 2024 0.235
May 15, 2024 0.24
May 14, 2024 0.23
May 13, 2024 0.225
May 10, 2024 0.255
Date Value
May 09, 2024 0.255
May 08, 2024 0.27
May 07, 2024 0.255
May 06, 2024 0.255
May 03, 2024 0.265
May 02, 2024 0.275
May 01, 2024 0.265
April 30, 2024 0.265
April 29, 2024 0.28
April 26, 2024 0.28
April 25, 2024 0.27
April 24, 2024 0.29
April 23, 2024 0.285
April 22, 2024 0.295
April 19, 2024 0.265
April 18, 2024 0.265
April 17, 2024 0.265
April 16, 2024 0.27
April 15, 2024 0.275
April 12, 2024 0.255
April 11, 2024 0.27
April 10, 2024 0.275
April 09, 2024 0.275
April 08, 2024 0.29
April 05, 2024 0.295

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

0.07
Minimum
Mar 18 2020
0.40
Maximum
Sep 18 2023
0.2309
Average
0.22
Median
Jun 21 2019