Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 20, 2024 0.3967
May 17, 2024 0.371
May 16, 2024 0.3901
May 15, 2024 0.4016
May 14, 2024 0.4138
May 13, 2024 0.41
May 10, 2024 0.4231
May 09, 2024 0.4067
May 08, 2024 0.4145
May 07, 2024 0.41
May 06, 2024 0.411
May 03, 2024 0.4075
May 02, 2024 0.4104
May 01, 2024 0.4099
April 30, 2024 0.4069
April 29, 2024 0.4014
April 26, 2024 0.4121
April 25, 2024 0.4139
April 24, 2024 0.439
April 23, 2024 0.4319
April 22, 2024 0.4495
April 19, 2024 0.432
April 18, 2024 0.4412
April 17, 2024 0.4476
April 16, 2024 0.444
Date Value
April 15, 2024 0.45
April 12, 2024 0.46
April 11, 2024 0.471
April 10, 2024 0.4863
April 09, 2024 0.4808
April 08, 2024 0.4754
April 05, 2024 0.4852
April 04, 2024 0.4899
April 03, 2024 0.47
April 02, 2024 0.488
April 01, 2024 0.4601
March 28, 2024 0.477
March 27, 2024 0.4822
March 26, 2024 0.4768
March 25, 2024 0.49
March 22, 2024 0.50
March 21, 2024 0.49
March 20, 2024 0.473
March 19, 2024 0.424
March 18, 2024 0.4558
March 15, 2024 0.479
March 14, 2024 0.4635
March 13, 2024 0.429
March 12, 2024 0.443
March 11, 2024 0.5217

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

0.371
Minimum
May 17 2024
8.25
Maximum
Aug 16 2022
1.276
Average
1.18
Median
Dec 27 2022