Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.7789
June 13, 2024 0.7789
June 12, 2024 0.7789
June 11, 2024 0.7789
June 10, 2024 0.7789
June 07, 2024 0.7789
June 06, 2024 0.7789
June 05, 2024 0.7789
June 04, 2024 0.7501
June 03, 2024 0.7501
May 31, 2024 0.7501
May 30, 2024 0.7501
May 29, 2024 0.7501
May 28, 2024 0.7501
May 24, 2024 0.7501
May 23, 2024 0.7501
May 22, 2024 0.7501
May 21, 2024 0.739
May 20, 2024 0.739
May 17, 2024 0.739
May 16, 2024 0.739
May 15, 2024 0.739
May 14, 2024 0.739
May 13, 2024 0.739
May 10, 2024 0.739
Date Value
May 09, 2024 0.739
May 08, 2024 0.739
May 07, 2024 0.739
May 06, 2024 0.739
May 03, 2024 0.739
May 02, 2024 0.739
May 01, 2024 0.739
April 30, 2024 0.739
April 29, 2024 0.739
April 26, 2024 0.739
April 25, 2024 0.739
April 24, 2024 0.739
April 23, 2024 0.739
April 22, 2024 0.739
April 19, 2024 0.739
April 18, 2024 0.739
April 17, 2024 0.7586
April 16, 2024 0.7586
April 15, 2024 0.7586
April 12, 2024 0.7586
April 11, 2024 0.7586
April 10, 2024 0.7586
April 09, 2024 0.7586
April 08, 2024 0.7586
April 05, 2024 0.7586

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

0.7008
Minimum
Nov 13 2023
1.093
Maximum
Aug 12 2019
0.8231
Average
0.7996
Median
Mar 27 2020

Total Return Price Benchmarks