Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 16, 2024 0.4299
April 15, 2024 0.4206
April 12, 2024 0.4454
April 11, 2024 0.4554
April 10, 2024 0.4534
April 09, 2024 0.4695
April 08, 2024 0.462
April 05, 2024 0.4627
April 04, 2024 0.453
April 03, 2024 0.45
April 02, 2024 0.4587
April 01, 2024 0.45
March 28, 2024 0.4967
March 27, 2024 0.544
March 26, 2024 0.52
March 25, 2024 0.4708
March 22, 2024 0.4894
March 21, 2024 0.472
March 20, 2024 0.464
March 19, 2024 0.4721
March 18, 2024 0.4783
March 15, 2024 0.5353
March 14, 2024 0.45
March 13, 2024 0.46
March 12, 2024 0.4678
Date Value
March 11, 2024 0.475
March 08, 2024 0.4797
March 07, 2024 0.4991
March 06, 2024 0.486
March 05, 2024 0.4868
March 04, 2024 0.4918
March 01, 2024 0.514
February 29, 2024 0.5349
February 28, 2024 0.51
February 27, 2024 0.50
February 26, 2024 0.50
February 23, 2024 0.495
February 22, 2024 0.495
February 21, 2024 0.5066
February 20, 2024 0.5516
February 16, 2024 0.573
February 15, 2024 0.5702
February 14, 2024 0.527
February 13, 2024 0.5369
February 12, 2024 0.5501
February 09, 2024 0.551
February 08, 2024 0.5308
February 07, 2024 0.5649
February 06, 2024 0.60
February 05, 2024 0.6128

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

0.3668
Minimum
Oct 16 2023
49.58
Maximum
Aug 02 2023
8.607
Average
9.90
Median
May 11 2021