Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 0.2428
May 01, 2024 0.2428
April 30, 2024 0.2428
April 29, 2024 0.2428
April 26, 2024 0.26
April 25, 2024 0.2575
April 24, 2024 0.2575
April 23, 2024 0.2575
April 22, 2024 0.2575
April 19, 2024 0.2575
April 18, 2024 0.2575
April 17, 2024 0.2575
April 16, 2024 0.2575
April 15, 2024 0.2575
April 12, 2024 0.2575
April 11, 2024 0.2575
April 10, 2024 0.2575
April 09, 2024 0.2575
April 08, 2024 0.2575
April 05, 2024 0.2575
April 04, 2024 0.2575
April 03, 2024 0.2575
April 02, 2024 0.2575
April 01, 2024 0.2575
March 28, 2024 0.2575
Date Value
March 27, 2024 0.2575
March 26, 2024 0.2575
March 25, 2024 0.2575
March 22, 2024 0.2575
March 21, 2024 0.2575
March 20, 2024 0.2575
March 19, 2024 0.2575
March 18, 2024 0.2575
March 15, 2024 0.2675
March 14, 2024 0.2675
March 13, 2024 0.2675
March 12, 2024 0.2675
March 11, 2024 0.2675
March 08, 2024 0.2675
March 07, 2024 0.2675
March 06, 2024 0.2675
March 05, 2024 0.2675
March 04, 2024 0.2675
March 01, 2024 0.2675
February 29, 2024 0.2675
February 28, 2024 0.2675
February 27, 2024 0.2675
February 26, 2024 0.2591
February 23, 2024 0.2591
February 22, 2024 0.2591

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

0.0016
Minimum
Jun 30 2022
0.69
Maximum
May 30 2023
0.3313
Average
0.375
Median
Jul 20 2021