Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.4045
May 02, 2024 0.4045
May 01, 2024 0.396
April 30, 2024 0.39
April 29, 2024 0.414
April 26, 2024 0.415
April 25, 2024 0.427
April 24, 2024 0.383
April 23, 2024 0.40
April 22, 2024 0.4058
April 19, 2024 0.431
April 18, 2024 0.4353
April 17, 2024 0.51
April 16, 2024 0.472
April 15, 2024 0.47
April 12, 2024 0.3861
April 11, 2024 0.3887
April 10, 2024 0.463
April 09, 2024 0.4651
April 08, 2024 0.4845
April 05, 2024 0.4715
April 04, 2024 0.4701
April 03, 2024 0.4852
April 02, 2024 0.54
April 01, 2024 0.56
Date Value
March 28, 2024 0.60
March 27, 2024 0.6071
March 26, 2024 0.59
March 25, 2024 0.62
March 22, 2024 0.6348
March 21, 2024 0.64
March 20, 2024 0.6253
March 19, 2024 0.621
March 18, 2024 0.61
March 15, 2024 0.62
March 14, 2024 0.6368
March 13, 2024 0.7058
March 12, 2024 0.71
March 11, 2024 0.7366
March 08, 2024 0.7668
March 07, 2024 0.79
March 06, 2024 0.7842
March 05, 2024 0.8196
March 04, 2024 0.80
March 01, 2024 0.766
February 29, 2024 0.729
February 28, 2024 0.7125
February 27, 2024 0.73
February 26, 2024 0.71
February 23, 2024 0.767

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

0.383
Minimum
Apr 24 2024
50.10
Maximum
Feb 20 2020
13.88
Average
12.42
Median
Aug 22 2022