Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 0.4952
April 24, 2024 0.4952
April 23, 2024 0.4952
April 22, 2024 0.4952
April 19, 2024 0.4952
April 18, 2024 0.4962
April 17, 2024 0.4962
April 16, 2024 0.4962
April 15, 2024 0.4962
April 12, 2024 0.4962
April 11, 2024 0.4962
April 10, 2024 0.4962
April 09, 2024 0.4962
April 08, 2024 0.4962
April 05, 2024 0.4962
April 04, 2024 0.4962
April 03, 2024 0.4962
April 02, 2024 0.4962
April 01, 2024 0.4962
March 28, 2024 0.4962
March 27, 2024 0.4962
March 26, 2024 0.4962
March 25, 2024 0.4962
March 22, 2024 0.4962
March 21, 2024 0.4962
Date Value
March 20, 2024 0.4857
March 19, 2024 0.4857
March 18, 2024 0.4857
March 15, 2024 0.4857
March 14, 2024 0.4857
March 13, 2024 0.4857
March 12, 2024 0.4857
March 11, 2024 0.4857
March 08, 2024 0.4857
March 07, 2024 0.4857
March 06, 2024 0.4857
March 05, 2024 0.4857
March 04, 2024 0.4857
March 01, 2024 0.4857
February 29, 2024 0.4857
February 28, 2024 0.4857
February 27, 2024 0.4857
February 26, 2024 0.4857
February 23, 2024 0.4857
February 22, 2024 0.4857
February 21, 2024 0.4857
February 20, 2024 0.4857
February 16, 2024 0.4857
February 15, 2024 0.4857
February 14, 2024 0.4857

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

0.4638
Minimum
Oct 19 2023
0.9572
Maximum
May 30 2019
0.6638
Average
0.6293
Median
Aug 24 2020

Total Return Price Benchmarks