Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 24, 2024 0.90
May 23, 2024 0.761
May 22, 2024 0.7551
May 21, 2024 0.75
May 20, 2024 0.76
May 17, 2024 0.7827
May 16, 2024 0.82
May 15, 2024 0.82
May 14, 2024 0.826
May 13, 2024 0.7737
May 10, 2024 0.7801
May 09, 2024 0.80
May 08, 2024 0.81
May 07, 2024 0.82
May 06, 2024 0.8201
May 03, 2024 0.86
May 02, 2024 0.8498
May 01, 2024 0.8002
April 30, 2024 0.7901
April 29, 2024 0.8101
April 26, 2024 0.7401
April 25, 2024 0.8072
April 24, 2024 0.7861
April 23, 2024 0.8718
April 22, 2024 0.82
Date Value
April 19, 2024 0.9101
April 18, 2024 0.86
April 17, 2024 0.87
April 16, 2024 0.8866
April 15, 2024 0.8819
April 12, 2024 0.95
April 11, 2024 0.9758
April 10, 2024 0.96
April 09, 2024 0.9901
April 08, 2024 0.9606
April 05, 2024 0.9858
April 04, 2024 0.9949
April 03, 2024 0.9979
April 02, 2024 0.992
April 01, 2024 0.96
March 28, 2024 0.965
March 27, 2024 0.96
March 26, 2024 0.93
March 25, 2024 1.01
March 22, 2024 0.9859
March 21, 2024 0.971
March 20, 2024 0.98
March 19, 2024 1.04
March 18, 2024 0.9991
March 15, 2024 0.9799

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

0.3917
Minimum
Mar 20 2020
5.795
Maximum
Apr 01 2021
1.672
Average
1.18
Median
Aug 09 2019