Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.2779
June 13, 2024 0.2779
June 12, 2024 0.2779
June 11, 2024 0.2779
June 10, 2024 0.2779
June 07, 2024 0.2779
June 06, 2024 0.2779
June 05, 2024 0.2779
June 04, 2024 0.2779
June 03, 2024 0.2779
May 31, 2024 0.2601
May 30, 2024 0.2416
May 29, 2024 0.2416
May 28, 2024 0.2416
May 24, 2024 0.2416
May 23, 2024 0.2416
May 22, 2024 0.2416
May 21, 2024 0.2416
May 20, 2024 0.2416
May 17, 2024 0.2416
May 16, 2024 0.2416
May 15, 2024 0.2416
May 14, 2024 0.2416
May 13, 2024 0.2416
May 10, 2024 0.2416
Date Value
May 09, 2024 0.2416
May 08, 2024 0.2416
May 07, 2024 0.2416
May 06, 2024 0.2416
May 03, 2024 0.2416
May 02, 2024 0.2416
May 01, 2024 0.2416
April 30, 2024 0.2416
April 29, 2024 0.2416
April 26, 2024 0.2416
April 25, 2024 0.2416
April 24, 2024 0.2416
April 23, 2024 0.2416
April 22, 2024 0.2416
April 19, 2024 0.2416
April 18, 2024 0.2416
April 17, 2024 0.2416
April 16, 2024 0.2416
April 15, 2024 0.2416
April 12, 2024 0.2416
April 11, 2024 0.2416
April 10, 2024 0.2416
April 09, 2024 0.2416
April 08, 2024 0.2416
April 05, 2024 0.2416

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

0.1509
Minimum
Dec 29 2020
0.2932
Maximum
Feb 28 2020
0.2304
Average
0.2378
Median
Oct 01 2021