Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.69
May 02, 2024 0.69
May 01, 2024 0.6678
April 30, 2024 0.6629
April 29, 2024 0.6629
April 26, 2024 0.6629
April 25, 2024 0.6629
April 24, 2024 0.6629
April 23, 2024 0.6629
April 22, 2024 0.6629
April 19, 2024 0.6629
April 18, 2024 0.6629
April 17, 2024 0.6629
April 16, 2024 0.6629
April 15, 2024 0.6629
April 12, 2024 0.6629
April 11, 2024 0.6629
April 10, 2024 0.6629
April 09, 2024 0.6629
April 08, 2024 0.6629
April 05, 2024 0.6629
April 04, 2024 0.6629
April 03, 2024 0.6629
April 02, 2024 0.6629
April 01, 2024 0.6629
Date Value
March 28, 2024 0.6629
March 27, 2024 0.6629
March 26, 2024 0.6629
March 25, 2024 0.6629
March 22, 2024 0.6629
March 21, 2024 0.6629
March 20, 2024 0.6629
March 19, 2024 0.6725
March 18, 2024 0.6725
March 15, 2024 0.6725
March 14, 2024 0.6735
March 13, 2024 0.6735
March 12, 2024 0.6725
March 11, 2024 0.6725
March 08, 2024 0.6725
March 07, 2024 0.6725
March 06, 2024 0.6725
March 05, 2024 0.6725
March 04, 2024 0.6725
March 01, 2024 0.7302
February 29, 2024 0.7302
February 28, 2024 0.7216
February 27, 2024 0.759
February 26, 2024 0.7638
February 23, 2024 0.7638

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

0.3275
Minimum
Jun 09 2020
0.9582
Maximum
May 19 2023
0.596
Average
0.5213
Median
May 19 2021