Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 0.6199
April 24, 2024 0.69
April 23, 2024 0.6405
April 22, 2024 0.6405
April 19, 2024 0.6405
April 18, 2024 0.6405
April 17, 2024 0.61
April 16, 2024 0.61
April 15, 2024 0.61
April 12, 2024 0.7422
April 11, 2024 0.7262
April 10, 2024 0.7262
April 09, 2024 0.7262
April 08, 2024 0.6911
April 05, 2024 0.6582
April 04, 2024 0.6834
April 03, 2024 0.6834
April 02, 2024 0.78
April 01, 2024 0.78
March 28, 2024 0.7152
March 27, 2024 0.7152
March 26, 2024 0.7152
March 25, 2024 0.8416
March 22, 2024 0.8416
March 21, 2024 0.8416
Date Value
March 20, 2024 0.7633
March 19, 2024 0.727
March 18, 2024 0.727
March 15, 2024 0.7944
March 14, 2024 0.7944
March 13, 2024 0.8359
March 12, 2024 0.8359
March 11, 2024 0.8359
March 08, 2024 0.7961
March 07, 2024 0.893
March 06, 2024 0.81
March 05, 2024 0.81
March 04, 2024 0.819
March 01, 2024 0.9113
February 29, 2024 0.9113
February 28, 2024 0.9113
February 27, 2024 0.9435
February 26, 2024 0.9059
February 23, 2024 0.9059
February 22, 2024 0.9059
February 21, 2024 0.9059
February 20, 2024 1.04
February 16, 2024 0.9529
February 15, 2024 0.9095
February 14, 2024 0.9095

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

0.6065
Minimum
Jan 25 2024
10.02
Maximum
Sep 03 2019
5.094
Average
4.37
Median
May 24 2022