Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 0.265
April 29, 2024 0.2524
April 26, 2024 0.2413
April 25, 2024 0.2501
April 24, 2024 0.2619
April 23, 2024 0.279
April 22, 2024 0.28
April 19, 2024 0.291
April 18, 2024 0.3199
April 17, 2024 0.3224
April 16, 2024 0.298
April 15, 2024 0.2866
April 12, 2024 0.3101
April 11, 2024 0.3003
April 10, 2024 0.32
April 09, 2024 0.314
April 08, 2024 0.2925
April 05, 2024 0.2975
April 04, 2024 0.2898
April 03, 2024 0.2898
April 02, 2024 0.2912
April 01, 2024 0.281
March 28, 2024 0.2899
March 27, 2024 0.3098
March 26, 2024 0.2838
Date Value
March 25, 2024 0.284
March 22, 2024 0.30
March 21, 2024 0.313
March 20, 2024 0.3157
March 19, 2024 0.314
March 18, 2024 0.312
March 15, 2024 0.302
March 14, 2024 0.3116
March 13, 2024 0.3218
March 12, 2024 0.3283
March 11, 2024 0.336
March 08, 2024 0.3312
March 07, 2024 0.3158
March 06, 2024 0.35
March 05, 2024 0.3494
March 04, 2024 0.377
March 01, 2024 0.3501
February 29, 2024 0.35
February 28, 2024 0.368
February 27, 2024 0.3597
February 26, 2024 0.366
February 23, 2024 0.328
February 22, 2024 0.36
February 21, 2024 0.3758
February 20, 2024 0.3636

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

0.2413
Minimum
Apr 26 2024
105.98
Maximum
May 01 2019
27.65
Average
17.70
Median
Aug 23 2021