Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 0.0541
April 23, 2024 0.0586
April 22, 2024 0.0511
April 19, 2024 0.0544
April 18, 2024 0.0571
April 17, 2024 0.0545
April 16, 2024 0.0545
April 15, 2024 0.057
April 12, 2024 0.055
April 11, 2024 0.0531
April 10, 2024 0.06
April 09, 2024 0.06
April 08, 2024 0.0527
April 05, 2024 0.055
April 04, 2024 0.0542
April 03, 2024 0.0542
April 02, 2024 0.0531
April 01, 2024 0.0556
March 28, 2024 0.0568
March 27, 2024 0.0568
March 26, 2024 0.0577
March 25, 2024 0.0599
March 22, 2024 0.055
March 21, 2024 0.0556
March 20, 2024 0.0511
Date Value
March 19, 2024 0.0524
March 18, 2024 0.0569
March 15, 2024 0.05
March 14, 2024 0.06
March 13, 2024 0.0523
March 12, 2024 0.0534
March 11, 2024 0.0533
March 08, 2024 0.0539
March 07, 2024 0.055
March 06, 2024 0.0527
March 05, 2024 0.0527
March 04, 2024 0.0515
March 01, 2024 0.0516
February 29, 2024 0.0515
February 28, 2024 0.0532
February 27, 2024 0.0522
February 26, 2024 0.0532
February 23, 2024 0.0521
February 22, 2024 0.0535
February 21, 2024 0.0534
February 20, 2024 0.051
February 16, 2024 0.0549
February 15, 2024 0.0501
February 14, 2024 0.0501
February 13, 2024 0.0525

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

0.031
Minimum
Dec 27 2023
20.28
Maximum
May 11 2020
4.934
Average
4.10
Median
May 19 2021