Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.1857
May 16, 2024 0.1857
May 15, 2024 0.1857
May 14, 2024 0.1857
May 13, 2024 0.1857
May 10, 2024 0.1857
May 09, 2024 0.1857
May 08, 2024 0.1857
May 07, 2024 0.1857
May 06, 2024 0.1857
May 03, 2024 0.1857
May 02, 2024 0.1857
May 01, 2024 0.1857
April 30, 2024 0.1857
April 29, 2024 0.1857
April 26, 2024 0.1857
April 25, 2024 0.1857
April 24, 2024 0.1857
April 23, 2024 0.1857
April 22, 2024 0.1857
April 19, 2024 0.1857
April 18, 2024 0.1857
April 17, 2024 0.1857
April 16, 2024 0.1857
April 15, 2024 0.1857
Date Value
April 12, 2024 0.1857
April 11, 2024 0.1857
April 10, 2024 0.1857
April 09, 2024 0.1857
April 08, 2024 0.1857
April 05, 2024 0.1857
April 04, 2024 0.1857
April 03, 2024 0.1857
April 02, 2024 0.1857
April 01, 2024 0.1857
March 28, 2024 0.1857
March 27, 2024 0.1857
March 26, 2024 0.1857
March 25, 2024 0.1857
March 22, 2024 0.1857
March 21, 2024 0.1857
March 20, 2024 0.1857
March 19, 2024 0.1857
March 18, 2024 0.1857
March 15, 2024 0.1857
March 14, 2024 0.1857
March 13, 2024 0.1857
March 12, 2024 0.1857
March 11, 2024 0.1857
March 08, 2024 0.1857

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

0.1857
Minimum
Feb 20 2024
0.3947
Maximum
Jan 15 2020
0.2675
Average
0.2711
Median
Jun 15 2021