Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 0.3861
April 24, 2024 0.3949
April 23, 2024 0.425
April 22, 2024 0.3988
April 19, 2024 0.417
April 18, 2024 0.41
April 17, 2024 0.439
April 16, 2024 0.4222
April 15, 2024 0.4415
April 12, 2024 0.47
April 11, 2024 0.488
April 10, 2024 0.4997
April 09, 2024 0.4901
April 08, 2024 0.5089
April 05, 2024 0.50
April 04, 2024 0.5479
April 03, 2024 0.571
April 02, 2024 0.5685
April 01, 2024 0.5994
March 28, 2024 0.5775
March 27, 2024 0.6399
March 26, 2024 0.62
March 25, 2024 0.5817
March 22, 2024 0.598
March 21, 2024 0.582
Date Value
March 20, 2024 0.61
March 19, 2024 0.602
March 18, 2024 0.618
March 15, 2024 0.6057
March 14, 2024 0.6193
March 13, 2024 0.64
March 12, 2024 0.6175
March 11, 2024 0.6146
March 08, 2024 0.6324
March 07, 2024 0.6259
March 06, 2024 0.659
March 05, 2024 0.619
March 04, 2024 0.649
March 01, 2024 0.653
February 29, 2024 0.618
February 28, 2024 0.603
February 27, 2024 0.603
February 26, 2024 0.6111
February 23, 2024 0.6197
February 22, 2024 0.655
February 21, 2024 0.7098
February 20, 2024 0.6999
February 16, 2024 0.75
February 15, 2024 0.759
February 14, 2024 0.7474

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

0.376
Minimum
Apr 26 2024
18.55
Maximum
Jun 18 2020
6.969
Average
8.405
Median