Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 0.267
April 23, 2024 0.259
April 22, 2024 0.235
April 19, 2024 0.2697
April 18, 2024 0.2116
April 17, 2024 0.2469
April 16, 2024 0.26
April 15, 2024 0.2668
April 12, 2024 0.2695
April 11, 2024 0.2704
April 10, 2024 0.276
April 09, 2024 0.2794
April 08, 2024 0.2796
April 05, 2024 0.2701
April 04, 2024 0.2797
April 03, 2024 0.28
April 02, 2024 0.2767
April 01, 2024 0.2797
March 28, 2024 0.26
March 27, 2024 0.2384
March 26, 2024 0.2352
March 25, 2024 0.2599
March 22, 2024 0.2582
March 21, 2024 0.2499
March 20, 2024 0.2297
Date Value
March 19, 2024 0.2233
March 18, 2024 0.2157
March 15, 2024 0.2233
March 14, 2024 0.2113
March 13, 2024 0.2217
March 12, 2024 0.2227
March 11, 2024 0.22
March 08, 2024 0.2075
March 07, 2024 0.2046
March 06, 2024 0.206
March 05, 2024 0.20
March 04, 2024 0.2099
March 01, 2024 0.2012
February 29, 2024 0.20
February 28, 2024 0.2111
February 27, 2024 0.21
February 26, 2024 0.21
February 23, 2024 0.2149
February 22, 2024 0.22
February 21, 2024 0.26
February 20, 2024 0.217
February 16, 2024 0.1725
February 15, 2024 0.17
February 14, 2024 0.175
February 13, 2024 0.175

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

0.0456
Minimum
Apr 03 2023
13.00
Maximum
Aug 28 2020
4.117
Average
4.05
Median
Jun 20 2019