Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 0.1066
April 23, 2024 0.114
April 22, 2024 0.121
April 19, 2024 0.1081
April 18, 2024 0.1082
April 17, 2024 0.1022
April 16, 2024 0.1007
April 15, 2024 0.1133
April 12, 2024 0.1448
April 11, 2024 0.155
April 10, 2024 0.1567
April 09, 2024 0.1538
April 08, 2024 0.157
April 05, 2024 0.156
April 04, 2024 0.1696
April 03, 2024 0.162
April 02, 2024 0.1662
April 01, 2024 0.1699
March 28, 2024 0.1662
March 27, 2024 0.1725
March 26, 2024 0.1575
March 25, 2024 0.1579
March 22, 2024 0.1501
March 21, 2024 0.1625
March 20, 2024 0.16
Date Value
March 19, 2024 0.165
March 18, 2024 0.1587
March 15, 2024 0.16
March 14, 2024 0.1579
March 13, 2024 0.1678
March 12, 2024 0.164
March 11, 2024 0.187
March 08, 2024 0.184
March 07, 2024 0.18
March 06, 2024 0.208
March 05, 2024 0.20
March 04, 2024 0.206
March 01, 2024 0.197
February 29, 2024 0.1801
February 28, 2024 0.1826
February 27, 2024 0.187
February 26, 2024 0.2045
February 23, 2024 0.1935
February 22, 2024 0.2179
February 21, 2024 0.1922
February 20, 2024 0.205
February 16, 2024 0.1935
February 15, 2024 0.204
February 14, 2024 0.176
February 13, 2024 0.1728

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

0.1007
Minimum
Apr 16 2024
7.718
Maximum
Oct 28 2021
1.319
Average
0.909
Median