Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.28
May 16, 2024 0.33
May 15, 2024 0.33
May 14, 2024 0.33
May 13, 2024 0.33
May 10, 2024 0.33
May 09, 2024 0.33
May 08, 2024 0.33
May 07, 2024 0.33
May 06, 2024 0.33
May 03, 2024 0.33
May 02, 2024 0.33
May 01, 2024 0.33
April 30, 2024 0.33
April 29, 2024 0.33
April 26, 2024 0.33
April 25, 2024 0.33
April 24, 2024 0.33
April 23, 2024 0.33
April 22, 2024 0.33
April 19, 2024 0.33
April 18, 2024 0.33
April 17, 2024 0.33
April 16, 2024 0.33
April 15, 2024 0.33
Date Value
April 12, 2024 0.33
April 11, 2024 0.33
April 10, 2024 0.347
April 09, 2024 0.347
April 08, 2024 0.347
April 05, 2024 0.347
April 04, 2024 0.35
April 03, 2024 0.35
April 02, 2024 0.35
April 01, 2024 0.35
March 28, 2024 0.347
March 27, 2024 0.347
March 26, 2024 0.347
March 25, 2024 0.347
March 22, 2024 0.347
March 21, 2024 0.347
March 20, 2024 0.347
March 19, 2024 0.347
March 18, 2024 0.347
March 15, 2024 0.3295
March 14, 2024 0.3195
March 13, 2024 0.3195
March 12, 2024 0.3195
March 11, 2024 0.3195
March 08, 2024 0.3195

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

0.0015
Minimum
Feb 27 2020
1.14
Maximum
Feb 26 2021
0.2283
Average
0.238
Median
May 27 2022