Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.2607
June 13, 2024 0.269
June 12, 2024 0.281
June 11, 2024 0.2864
June 10, 2024 0.2777
June 07, 2024 0.285
June 06, 2024 0.276
June 05, 2024 0.2787
June 04, 2024 0.291
June 03, 2024 0.2916
May 31, 2024 0.308
May 30, 2024 0.3138
May 29, 2024 0.2999
May 28, 2024 0.3079
May 24, 2024 0.3201
May 23, 2024 0.3186
May 22, 2024 0.3298
May 21, 2024 0.3134
May 20, 2024 0.3364
May 17, 2024 0.3935
May 16, 2024 0.4187
May 15, 2024 0.457
May 14, 2024 0.412
May 13, 2024 0.4279
May 10, 2024 0.3944
Date Value
May 09, 2024 0.3793
May 08, 2024 0.3828
May 07, 2024 0.3894
May 06, 2024 0.3838
May 03, 2024 0.3988
May 02, 2024 0.4025
May 01, 2024 0.3834
April 30, 2024 0.3784
April 29, 2024 0.3945
April 26, 2024 0.392
April 25, 2024 0.41
April 24, 2024 0.419
April 23, 2024 0.414
April 22, 2024 0.397
April 19, 2024 0.412
April 18, 2024 0.3926
April 17, 2024 0.3937
April 16, 2024 0.42
April 15, 2024 0.412
April 12, 2024 0.4483
April 11, 2024 0.469
April 10, 2024 0.4299
April 09, 2024 0.44
April 08, 2024 0.4439
April 05, 2024 0.4635

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.

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Total Return Price Range, Past 5 Years

0.26
Minimum
Jan 12 2024
30.50
Maximum
Apr 12 2022
2.119
Average
0.8595
Median