Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.7501
May 16, 2024 0.7501
May 15, 2024 0.7501
May 14, 2024 0.7501
May 13, 2024 0.7501
May 10, 2024 0.7501
May 09, 2024 0.7501
May 08, 2024 0.7501
May 07, 2024 0.7501
May 06, 2024 0.7501
May 03, 2024 0.7501
May 02, 2024 0.7501
May 01, 2024 0.7501
April 30, 2024 0.7501
April 29, 2024 0.7501
April 26, 2024 0.7501
April 25, 2024 0.7501
April 24, 2024 0.7501
April 23, 2024 0.7501
April 22, 2024 0.7501
April 19, 2024 0.7501
April 18, 2024 0.7501
April 17, 2024 0.7501
April 16, 2024 0.7501
April 15, 2024 0.7501
Date Value
April 12, 2024 0.7501
April 11, 2024 0.7501
April 10, 2024 0.7501
April 09, 2024 0.7501
April 08, 2024 0.7501
April 05, 2024 0.7501
April 04, 2024 0.7501
April 03, 2024 0.7501
April 02, 2024 0.7501
April 01, 2024 0.7501
March 28, 2024 0.7501
March 27, 2024 0.7501
March 26, 2024 0.7501
March 25, 2024 0.7501
March 22, 2024 0.7501
March 21, 2024 0.7501
March 20, 2024 0.7501
March 19, 2024 0.7501
March 18, 2024 0.7501
March 15, 2024 0.7501
March 14, 2024 0.7501
March 13, 2024 0.7501
March 12, 2024 0.7501
March 11, 2024 0.7501
March 08, 2024 0.7501

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

0.7501
Minimum
Dec 07 2023
8.40
Maximum
Feb 09 2021
2.898
Average
2.60
Median
Oct 03 2019