Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.2399
June 13, 2024 0.20
June 12, 2024 0.20
June 11, 2024 0.22
June 10, 2024 0.21
June 07, 2024 0.22
June 06, 2024 0.24
June 05, 2024 0.23
June 04, 2024 0.24
June 03, 2024 0.25
May 31, 2024 0.20
May 30, 2024 0.20
May 29, 2024 0.25
May 28, 2024 0.25
May 24, 2024 0.26
May 23, 2024 0.26
May 22, 2024 0.26
May 21, 2024 0.26
May 20, 2024 0.28
May 17, 2024 0.20
May 16, 2024 0.2701
May 15, 2024 0.275
May 14, 2024 0.28
May 13, 2024 0.28
May 10, 2024 0.2644
Date Value
May 09, 2024 0.27
May 08, 2024 0.277
May 07, 2024 0.2797
May 06, 2024 0.27
May 03, 2024 0.26
May 02, 2024 0.2701
May 01, 2024 0.2701
April 30, 2024 0.2648
April 29, 2024 0.253
April 26, 2024 0.275
April 25, 2024 0.2735
April 24, 2024 0.2725
April 23, 2024 0.27
April 22, 2024 0.27
April 19, 2024 0.276
April 18, 2024 0.2552
April 17, 2024 0.257
April 16, 2024 0.2725
April 15, 2024 0.29
April 12, 2024 0.27
April 11, 2024 0.2825
April 10, 2024 0.271
April 09, 2024 0.28
April 08, 2024 0.29
April 05, 2024 0.285

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

0.1676
Minimum
Dec 30 2022
5.22
Maximum
Jul 31 2019
1.716
Average
1.40
Median
Mar 12 2020