Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.1951
May 02, 2024 0.1902
May 01, 2024 0.19
April 30, 2024 0.2047
April 29, 2024 0.2005
April 26, 2024 0.215
April 25, 2024 0.215
April 24, 2024 0.22
April 23, 2024 0.2165
April 22, 2024 0.2165
April 19, 2024 0.1788
April 18, 2024 0.20
April 17, 2024 0.2015
April 16, 2024 0.2239
April 15, 2024 0.2239
April 12, 2024 0.2259
April 11, 2024 0.2266
April 10, 2024 0.225
April 09, 2024 0.2399
April 08, 2024 0.24
April 05, 2024 0.2463
April 04, 2024 0.2304
April 03, 2024 0.233
April 02, 2024 0.2502
April 01, 2024 0.2605
Date Value
March 28, 2024 0.26
March 27, 2024 0.2886
March 26, 2024 0.2533
March 25, 2024 0.266
March 22, 2024 0.2659
March 21, 2024 0.2699
March 20, 2024 0.2803
March 19, 2024 0.29
March 18, 2024 0.27
March 15, 2024 0.2806
March 14, 2024 0.2899
March 13, 2024 0.2899
March 12, 2024 0.2883
March 11, 2024 0.275
March 08, 2024 0.27
March 07, 2024 0.2799
March 06, 2024 0.28
March 05, 2024 0.30
March 04, 2024 0.3049
March 01, 2024 0.3026
February 29, 2024 0.3055
February 28, 2024 0.309
February 27, 2024 0.31
February 26, 2024 0.3001
February 23, 2024 0.32

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

0.1788
Minimum
Apr 19 2024
5.35
Maximum
Oct 30 2019
1.630
Average
1.25
Median
Aug 23 2021