Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 27, 2024 0.19
June 26, 2024 0.20
June 25, 2024 0.20
June 24, 2024 0.20
June 21, 2024 0.20
June 20, 2024 0.21
June 18, 2024 0.22
June 17, 2024 0.24
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
Date Value
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
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

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
1.684
Average
1.39
Median
Apr 08 2020