Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.2694
May 02, 2024 0.2694
May 01, 2024 0.2694
April 30, 2024 0.2694
April 29, 2024 0.2694
April 26, 2024 0.2694
April 25, 2024 0.2694
April 24, 2024 0.2694
April 23, 2024 0.2694
April 22, 2024 0.2694
April 19, 2024 0.2694
April 18, 2024 0.2694
April 17, 2024 0.2694
April 16, 2024 0.2694
April 15, 2024 0.2694
April 12, 2024 0.2694
April 11, 2024 0.2694
April 10, 2024 0.2694
April 09, 2024 0.2694
April 08, 2024 0.2694
April 05, 2024 0.2694
April 04, 2024 0.2694
April 03, 2024 0.2694
April 02, 2024 0.2694
April 01, 2024 0.2694
Date Value
March 28, 2024 0.2694
March 27, 2024 0.2694
March 26, 2024 0.2694
March 25, 2024 0.2694
March 22, 2024 0.2694
March 21, 2024 0.2694
March 20, 2024 0.2694
March 19, 2024 0.2694
March 18, 2024 0.2694
March 15, 2024 0.2694
March 14, 2024 0.2694
March 13, 2024 0.2694
March 12, 2024 0.2694
March 11, 2024 0.2694
March 08, 2024 0.2694
March 07, 2024 0.2694
March 06, 2024 0.2694
March 05, 2024 0.2694
March 04, 2024 0.2694
March 01, 2024 0.2694
February 29, 2024 0.2694
February 28, 2024 0.2694
February 27, 2024 0.2694
February 26, 2024 0.2694
February 23, 2024 0.2694

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

0.0345
Minimum
Dec 09 2022
1.12
Maximum
May 08 2019
0.2626
Average
0.25
Median
Dec 09 2019