Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.4434
May 02, 2024 0.4434
May 01, 2024 0.4434
April 30, 2024 0.4434
April 29, 2024 0.4434
April 26, 2024 0.4434
April 25, 2024 0.4434
April 24, 2024 0.4179
April 23, 2024 0.4179
April 22, 2024 0.4179
April 19, 2024 0.4179
April 18, 2024 0.4179
April 17, 2024 0.4179
April 16, 2024 0.4179
April 15, 2024 0.4179
April 12, 2024 0.4179
April 11, 2024 0.4179
April 10, 2024 0.4179
April 09, 2024 0.4179
April 08, 2024 0.4179
April 05, 2024 0.4179
April 04, 2024 0.4179
April 03, 2024 0.4179
April 02, 2024 0.4179
April 01, 2024 0.4179
Date Value
March 28, 2024 0.4179
March 27, 2024 0.4179
March 26, 2024 0.4179
March 25, 2024 0.4179
March 22, 2024 0.4179
March 21, 2024 0.4179
March 20, 2024 0.4179
March 19, 2024 0.4179
March 18, 2024 0.4179
March 15, 2024 0.4179
March 14, 2024 0.4179
March 13, 2024 0.4179
March 12, 2024 0.4179
March 11, 2024 0.4179
March 08, 2024 0.4179
March 07, 2024 0.4179
March 06, 2024 0.4179
March 05, 2024 0.4179
March 04, 2024 0.4179
March 01, 2024 0.4179
February 29, 2024 0.4179
February 28, 2024 0.4179
February 27, 2024 0.4179
February 26, 2024 0.4179
February 23, 2024 0.4179

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

0.3364
Minimum
May 11 2020
0.5362
Maximum
Feb 12 2021
0.4564
Average
0.4646
Median
Dec 23 2022