Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 20, 2024 0.20
May 17, 2024 0.20
May 16, 2024 0.20
May 15, 2024 0.20
May 14, 2024 0.20
May 13, 2024 0.20
May 10, 2024 0.20
May 09, 2024 0.20
May 08, 2024 0.20
May 07, 2024 0.20
May 06, 2024 0.20
May 03, 2024 0.20
May 02, 2024 0.20
May 01, 2024 0.2423
April 30, 2024 0.2423
April 29, 2024 0.2423
April 26, 2024 0.2423
April 25, 2024 0.2423
April 24, 2024 0.2423
April 23, 2024 0.2423
April 22, 2024 0.2423
April 19, 2024 0.2423
April 18, 2024 0.2423
April 17, 2024 0.2423
April 16, 2024 0.2423
Date Value
April 15, 2024 0.2423
April 12, 2024 0.2423
April 11, 2024 0.2423
April 10, 2024 0.2423
April 09, 2024 0.0594
April 08, 2024 0.0594
April 05, 2024 0.0594
April 04, 2024 0.0594
April 03, 2024 0.0594
April 02, 2024 0.0594
April 01, 2024 0.0594
March 28, 2024 0.0594
March 27, 2024 0.0594
March 26, 2024 0.0594
March 25, 2024 0.0594
March 22, 2024 0.0594
March 21, 2024 0.0594
March 20, 2024 0.0594
March 19, 2024 0.0593
March 18, 2024 0.0673
March 15, 2024 0.0673
March 14, 2024 0.0673
March 13, 2024 0.0673
March 12, 2024 0.0673
March 11, 2024 0.0673

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

0.0371
Minimum
Apr 07 2020
0.3352
Maximum
Nov 15 2021
0.0961
Average
0.0645
Median
Mar 30 2023

Total Return Price Benchmarks