Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.5098
May 16, 2024 0.49
May 15, 2024 0.48
May 14, 2024 0.4825
May 13, 2024 0.5308
May 10, 2024 0.5365
May 09, 2024 0.5631
May 08, 2024 0.5702
May 07, 2024 0.5694
May 06, 2024 0.622
May 03, 2024 0.63
May 02, 2024 0.6352
May 01, 2024 0.6523
April 30, 2024 0.6899
April 29, 2024 0.6301
April 26, 2024 0.39
April 25, 2024 0.44
April 24, 2024 0.406
April 23, 2024 0.4409
April 22, 2024 0.4022
April 19, 2024 0.4212
April 18, 2024 0.4493
April 17, 2024 0.5102
April 16, 2024 0.485
April 15, 2024 0.4795
Date Value
April 12, 2024 0.4755
April 11, 2024 0.467
April 10, 2024 0.5195
April 09, 2024 0.5497
April 08, 2024 0.56
April 05, 2024 0.6964
April 04, 2024 0.5406
April 03, 2024 0.585
April 02, 2024 0.608
April 01, 2024 0.609
March 28, 2024 0.626
March 27, 2024 0.678
March 26, 2024 0.701
March 25, 2024 0.69
March 22, 2024 0.73
March 21, 2024 0.722
March 20, 2024 0.7853
March 19, 2024 0.8412
March 18, 2024 0.92
March 15, 2024 0.91
March 14, 2024 0.93
March 13, 2024 0.9125
March 12, 2024 0.97
March 11, 2024 0.9998
March 08, 2024 0.95

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

0.39
Minimum
Apr 26 2024
27.05
Maximum
Oct 25 2023
8.516
Average
9.95
Median
Feb 02 2022