Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 0.3612
April 22, 2024 0.3612
April 19, 2024 0.3612
April 18, 2024 0.3612
April 17, 2024 0.3612
April 16, 2024 0.3612
April 15, 2024 0.3612
April 12, 2024 0.3612
April 11, 2024 0.3612
April 10, 2024 0.3612
April 09, 2024 0.3612
April 08, 2024 0.3612
April 05, 2024 0.3612
April 04, 2024 0.3612
April 03, 2024 0.3612
April 02, 2024 0.3612
April 01, 2024 0.3612
March 28, 2024 0.3612
March 27, 2024 0.3612
March 26, 2024 0.3612
March 25, 2024 0.3612
March 22, 2024 0.3612
March 21, 2024 0.3612
March 20, 2024 0.3612
March 19, 2024 0.3612
Date Value
March 18, 2024 0.3612
March 15, 2024 0.3231
March 14, 2024 0.2658
March 13, 2024 0.2658
March 12, 2024 0.2658
March 11, 2024 0.2658
March 08, 2024 0.2658
March 07, 2024 0.2658
March 06, 2024 0.2658
March 05, 2024 0.2658
March 04, 2024 0.2658
March 01, 2024 0.2658
February 29, 2024 0.2658
February 28, 2024 0.2658
February 27, 2024 0.2658
February 26, 2024 0.2658
February 23, 2024 0.2658
February 22, 2024 0.2658
February 21, 2024 0.2658
February 20, 2024 0.2658
February 16, 2024 0.2658
February 15, 2024 0.2658
February 14, 2024 0.2658
February 13, 2024 0.2658
February 12, 2024 0.2658

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

0.2603
Minimum
Oct 19 2023
0.82
Maximum
Dec 08 2020
0.4872
Average
0.4695
Median
Mar 09 2023

Total Return Price Benchmarks