Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 0.51
May 08, 2024 0.5175
May 07, 2024 0.5075
May 06, 2024 0.4808
May 03, 2024 0.4889
May 02, 2024 0.495
May 01, 2024 0.495
April 30, 2024 0.4975
April 29, 2024 0.5011
April 26, 2024 0.5138
April 25, 2024 0.4764
April 24, 2024 0.4764
April 23, 2024 0.4978
April 22, 2024 0.4802
April 19, 2024 0.4877
April 18, 2024 0.504
April 17, 2024 0.46
April 16, 2024 0.46
April 15, 2024 0.465
April 12, 2024 0.4812
April 11, 2024 0.4845
April 10, 2024 0.47
April 09, 2024 0.47
April 08, 2024 0.501
April 05, 2024 0.4901
Date Value
April 04, 2024 0.4976
April 03, 2024 0.465
April 02, 2024 0.47
April 01, 2024 0.496
March 28, 2024 0.4737
March 27, 2024 0.4737
March 26, 2024 0.465
March 25, 2024 0.50
March 22, 2024 0.465
March 21, 2024 0.465
March 20, 2024 0.465
March 19, 2024 0.4825
March 18, 2024 0.465
March 15, 2024 0.5056
March 14, 2024 0.4804
March 13, 2024 0.4901
March 12, 2024 0.5094
March 11, 2024 0.4885
March 08, 2024 0.5025
March 07, 2024 0.5094
March 06, 2024 0.4901
March 05, 2024 0.5053
March 04, 2024 0.4855
March 01, 2024 0.4811
February 29, 2024 0.4678

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.

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Total Return Price Range, Past 5 Years

0.3208
Minimum
Nov 01 2022
0.5392
Maximum
Dec 26 2023
0.4381
Average
0.4337
Median
Feb 03 2021