Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.6219
May 16, 2024 0.6005
May 15, 2024 0.5967
May 14, 2024 0.5986
May 13, 2024 0.5916
May 10, 2024 0.5988
May 09, 2024 0.5988
May 08, 2024 0.5988
May 07, 2024 0.6047
May 06, 2024 0.6121
May 03, 2024 0.5701
May 02, 2024 0.5523
May 01, 2024 0.6058
April 30, 2024 0.5745
April 29, 2024 0.6048
April 26, 2024 0.5772
April 25, 2024 0.5772
April 24, 2024 0.5823
April 23, 2024 0.578
April 22, 2024 0.578
April 19, 2024 0.5918
April 18, 2024 0.5553
April 17, 2024 0.5553
April 16, 2024 0.5966
April 15, 2024 0.5854
Date Value
April 12, 2024 0.5854
April 11, 2024 0.6145
April 10, 2024 0.6179
April 09, 2024 0.6199
April 08, 2024 0.6187
April 05, 2024 0.6199
April 04, 2024 0.6067
April 03, 2024 0.6007
April 02, 2024 0.6228
April 01, 2024 0.6186
March 28, 2024 0.6674
March 27, 2024 0.6314
March 26, 2024 0.5974
March 25, 2024 0.6354
March 22, 2024 0.6265
March 21, 2024 0.607
March 20, 2024 0.6265
March 19, 2024 0.632
March 18, 2024 0.6386
March 15, 2024 0.6294
March 14, 2024 0.6204
March 13, 2024 0.5904
March 12, 2024 0.6394
March 11, 2024 0.6149
March 08, 2024 0.6668

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

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Minimum
Aug 29 2019
0.746
Maximum
Oct 13 2021
0.4665
Average
0.4678
Median
Dec 22 2021