Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 0.1165
May 08, 2024 0.11
May 07, 2024 0.11
May 06, 2024 0.11
May 03, 2024 0.11
May 02, 2024 0.11
May 01, 2024 0.1125
April 30, 2024 0.1165
April 29, 2024 0.115
April 26, 2024 0.1157
April 25, 2024 0.1275
April 24, 2024 0.1275
April 23, 2024 0.1217
April 22, 2024 0.1217
April 19, 2024 0.1197
April 18, 2024 0.13
April 17, 2024 0.123
April 16, 2024 0.122
April 15, 2024 0.1226
April 12, 2024 0.1235
April 11, 2024 0.1225
April 10, 2024 0.1275
April 09, 2024 0.1275
April 08, 2024 0.1292
April 05, 2024 0.125
Date Value
April 04, 2024 0.1367
April 03, 2024 0.128
April 02, 2024 0.125
April 01, 2024 0.1315
March 28, 2024 0.125
March 27, 2024 0.124
March 26, 2024 0.1308
March 25, 2024 0.125
March 22, 2024 0.1367
March 21, 2024 0.1367
March 20, 2024 0.136
March 19, 2024 0.1285
March 18, 2024 0.1252
March 15, 2024 0.1251
March 14, 2024 0.1251
March 13, 2024 0.1251
March 12, 2024 0.1251
March 11, 2024 0.125
March 08, 2024 0.126
March 07, 2024 0.13
March 06, 2024 0.1328
March 05, 2024 0.125
March 04, 2024 0.1349
March 01, 2024 0.1398
February 29, 2024 0.13

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

0.06
Minimum
Aug 24 2023
1.205
Maximum
Jun 10 2021
0.4214
Average
0.3723
Median
Dec 07 2021