Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 22, 2024 0.326
May 21, 2024 0.3905
May 20, 2024 0.376
May 17, 2024 0.361
May 16, 2024 0.3683
May 15, 2024 0.3614
May 14, 2024 0.3646
May 13, 2024 0.371
May 10, 2024 0.3761
May 09, 2024 0.4101
May 08, 2024 0.4095
May 07, 2024 0.3702
May 06, 2024 0.368
May 03, 2024 0.3776
May 02, 2024 0.3775
May 01, 2024 0.375
April 30, 2024 0.3631
April 29, 2024 0.362
April 26, 2024 0.3691
April 25, 2024 0.3611
April 24, 2024 0.372
April 23, 2024 0.379
April 22, 2024 0.3704
April 19, 2024 0.377
April 18, 2024 0.3778
Date Value
April 17, 2024 0.368
April 16, 2024 0.3678
April 15, 2024 0.3611
April 12, 2024 0.3846
April 11, 2024 0.413
April 10, 2024 0.42
April 09, 2024 0.42
April 08, 2024 0.4396
April 05, 2024 0.4462
April 04, 2024 0.458
April 03, 2024 0.444
April 02, 2024 0.4653
April 01, 2024 0.465
March 28, 2024 0.4302
March 27, 2024 0.433
March 26, 2024 0.4302
March 25, 2024 0.44
March 22, 2024 0.4349
March 21, 2024 0.4425
March 20, 2024 0.448
March 19, 2024 0.395
March 18, 2024 0.40
March 15, 2024 0.355
March 14, 2024 0.369
March 13, 2024 0.3725

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

0.325
Minimum
May 23 2024
102.50
Maximum
Feb 02 2022
17.88
Average
10.83
Median