Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 0.194
April 23, 2024 0.1948
April 22, 2024 0.1948
April 19, 2024 0.1948
April 18, 2024 0.195
April 17, 2024 0.19
April 16, 2024 0.1799
April 15, 2024 0.1675
April 12, 2024 0.1674
April 11, 2024 0.1819
April 10, 2024 0.1697
April 09, 2024 0.16
April 08, 2024 0.1446
April 05, 2024 0.149
April 04, 2024 0.1532
April 03, 2024 0.1599
April 02, 2024 0.1746
April 01, 2024 0.1901
March 28, 2024 0.1829
March 27, 2024 0.20
March 26, 2024 0.197
March 25, 2024 0.20
March 22, 2024 0.1906
March 21, 2024 0.198
March 20, 2024 0.1999
Date Value
March 19, 2024 0.1975
March 18, 2024 0.20
March 15, 2024 0.2169
March 14, 2024 0.2024
March 13, 2024 0.2067
March 12, 2024 0.2136
March 11, 2024 0.2035
March 08, 2024 0.1988
March 07, 2024 0.2132
March 06, 2024 0.17
March 05, 2024 0.1683
March 04, 2024 0.1687
March 01, 2024 0.158
February 29, 2024 0.1487
February 28, 2024 0.1461
February 27, 2024 0.145
February 26, 2024 0.1437
February 23, 2024 0.1421
February 22, 2024 0.1449
February 21, 2024 0.142
February 20, 2024 0.1416
February 16, 2024 0.1389
February 15, 2024 0.1358
February 14, 2024 0.1364
February 13, 2024 0.1335

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

0.0315
Minimum
Mar 20 2020
0.2169
Maximum
Mar 15 2024
0.0801
Average
0.0675
Median
Nov 29 2019