Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 24, 2024 0.063
May 23, 2024 0.063
May 22, 2024 0.063
May 21, 2024 0.063
May 20, 2024 0.063
May 17, 2024 0.063
May 16, 2024 0.063
May 15, 2024 0.063
May 14, 2024 0.063
May 13, 2024 0.063
May 10, 2024 0.063
May 09, 2024 0.063
May 08, 2024 0.063
May 07, 2024 0.063
May 06, 2024 0.063
May 03, 2024 0.063
May 02, 2024 0.063
May 01, 2024 0.063
April 30, 2024 0.063
April 29, 2024 0.063
April 26, 2024 0.063
April 25, 2024 0.063
April 24, 2024 0.063
April 23, 2024 0.063
April 22, 2024 0.063
Date Value
April 19, 2024 0.063
April 18, 2024 0.063
April 17, 2024 0.063
April 16, 2024 0.063
April 15, 2024 0.063
April 12, 2024 0.063
April 11, 2024 0.063
April 10, 2024 0.063
April 09, 2024 0.063
April 08, 2024 0.063
April 05, 2024 0.063
April 04, 2024 0.063
April 03, 2024 0.063
April 02, 2024 0.063
April 01, 2024 0.063
March 28, 2024 0.063
March 27, 2024 0.063
March 26, 2024 0.063
March 25, 2024 0.063
March 22, 2024 0.0631
March 21, 2024 0.0631
March 20, 2024 0.0631
March 19, 2024 0.0631
March 18, 2024 0.0631
March 15, 2024 0.0631

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

0.05
Minimum
May 21 2020
0.15
Maximum
Apr 21 2020
0.0781
Average
0.0706
Median
Aug 03 2022