Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.6089
April 30, 2024 0.5916
April 29, 2024 0.593
April 26, 2024 0.5842
April 25, 2024 0.5467
April 24, 2024 0.5586
April 23, 2024 0.5583
April 22, 2024 0.541
April 19, 2024 0.571
April 18, 2024 0.5802
April 17, 2024 0.6298
April 16, 2024 0.6457
April 15, 2024 0.6795
April 12, 2024 0.745
April 11, 2024 0.7538
April 10, 2024 0.7823
April 09, 2024 0.78
April 08, 2024 0.78
April 05, 2024 0.805
April 04, 2024 0.843
April 03, 2024 0.8026
April 02, 2024 0.81
April 01, 2024 0.78
March 28, 2024 0.7902
March 27, 2024 0.80
Date Value
March 26, 2024 0.819
March 25, 2024 0.7985
March 22, 2024 0.799
March 21, 2024 0.781
March 20, 2024 0.805
March 19, 2024 0.8301
March 18, 2024 0.81
March 15, 2024 0.7936
March 14, 2024 0.75
March 13, 2024 0.75
March 12, 2024 0.733
March 11, 2024 0.7671
March 08, 2024 0.7852
March 07, 2024 0.786
March 06, 2024 0.7952
March 05, 2024 0.804
March 04, 2024 0.7456
March 01, 2024 0.9221
February 29, 2024 0.9324
February 28, 2024 0.916
February 27, 2024 0.88
February 26, 2024 0.881
February 23, 2024 0.89
February 22, 2024 0.895
February 21, 2024 0.93

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

0.541
Minimum
Apr 22 2024
5757.60
Maximum
Feb 01 2021
1305.64
Average
744.00
Median
Aug 27 2021