Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 29, 2024 0.2661
April 26, 2024 0.2661
April 25, 2024 0.2661
April 24, 2024 0.2661
April 23, 2024 0.2661
April 22, 2024 0.2661
April 19, 2024 0.2536
April 18, 2024 0.2536
April 17, 2024 0.2536
April 16, 2024 0.2536
April 15, 2024 0.2536
April 12, 2024 0.2536
April 11, 2024 0.2536
April 10, 2024 0.2536
April 09, 2024 0.2536
April 08, 2024 0.2536
April 05, 2024 0.2536
April 04, 2024 0.2536
April 03, 2024 0.2536
April 02, 2024 0.2536
April 01, 2024 0.2536
March 28, 2024 0.2536
March 27, 2024 0.2536
March 26, 2024 0.2536
March 25, 2024 0.2536
Date Value
March 22, 2024 0.2536
March 21, 2024 0.2536
March 20, 2024 0.2536
March 19, 2024 0.2536
March 18, 2024 0.2536
March 15, 2024 0.2536
March 14, 2024 0.2536
March 13, 2024 0.2536
March 12, 2024 0.2536
March 11, 2024 0.2536
March 08, 2024 0.2536
March 07, 2024 0.2536
March 06, 2024 0.2536
March 05, 2024 0.2536
March 04, 2024 0.2536
March 01, 2024 0.2536
February 29, 2024 0.2536
February 28, 2024 0.2536
February 27, 2024 0.2536
February 26, 2024 0.2536
February 23, 2024 0.2536
February 22, 2024 0.2536
February 21, 2024 0.2536
February 20, 2024 0.2536
February 16, 2024 0.2536

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

0.2444
Minimum
May 19 2020
0.6111
Maximum
Mar 22 2021
0.431
Average
0.5075
Median
May 05 2022