Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2020. Upgrade now.
Date Value
May 03, 2024 0.265
May 02, 2024 0.3939
May 01, 2024 0.3939
April 30, 2024 0.3939
April 29, 2024 0.3939
April 26, 2024 0.3939
April 25, 2024 0.3939
April 24, 2024 0.3939
April 23, 2024 0.3939
April 22, 2024 0.3939
April 19, 2024 0.3939
April 18, 2024 0.3939
April 17, 2024 0.3939
April 16, 2024 0.3939
April 15, 2024 0.60
April 12, 2024 0.60
April 11, 2024 0.60
April 10, 2024 0.60
April 09, 2024 0.60
April 08, 2024 0.60
April 05, 2024 0.60
April 04, 2024 0.60
April 03, 2024 0.60
April 02, 2024 0.60
April 01, 2024 0.60
Date Value
March 28, 2024 0.60
March 27, 2024 0.60
March 26, 2024 0.60
March 25, 2024 0.60
March 22, 2024 0.60
March 21, 2024 0.60
March 20, 2024 0.60
March 19, 2024 0.60
March 18, 2024 0.60
March 15, 2024 0.60
March 14, 2024 0.60
March 13, 2024 0.60
March 12, 2024 0.60
March 11, 2024 0.60
March 08, 2024 0.60
March 07, 2024 0.60
March 06, 2024 0.60
March 05, 2024 0.60
March 04, 2024 0.60
March 01, 2024 0.60
February 29, 2024 0.60
February 28, 2024 0.60
February 27, 2024 0.60
February 26, 2024 0.60
February 23, 2024 0.60

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

0.265
Minimum
May 03 2024
20.38
Maximum
Dec 16 2020
2.106
Average
0.85
Median
Jun 01 2022