Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 0.0586
April 25, 2024 0.0586
April 24, 2024 0.0586
April 23, 2024 0.0586
April 22, 2024 0.0586
April 19, 2024 0.0586
April 18, 2024 0.0586
April 17, 2024 0.0586
April 16, 2024 0.0586
April 15, 2024 0.0586
April 12, 2024 0.0586
April 11, 2024 0.0586
April 10, 2024 0.0586
April 09, 2024 0.0586
April 08, 2024 0.0586
April 05, 2024 0.0586
April 04, 2024 0.0586
April 03, 2024 0.0586
April 02, 2024 0.0586
April 01, 2024 0.0586
March 28, 2024 0.0586
March 27, 2024 0.0586
March 26, 2024 0.0586
March 25, 2024 0.0586
March 22, 2024 0.0586
Date Value
March 21, 2024 0.0586
March 20, 2024 0.0586
March 19, 2024 0.0586
March 18, 2024 0.0586
March 15, 2024 0.0586
March 14, 2024 0.0586
March 13, 2024 0.0586
March 12, 2024 0.0586
March 11, 2024 0.0586
March 08, 2024 0.0586
March 07, 2024 0.0586
March 06, 2024 0.0586
March 05, 2024 0.0586
March 04, 2024 0.0586
March 01, 2024 0.0586
February 29, 2024 0.0586
February 28, 2024 0.0586
February 27, 2024 0.0586
February 26, 2024 0.0586
February 23, 2024 0.0586
February 22, 2024 0.0586
February 21, 2024 0.0586
February 20, 2024 0.0586
February 16, 2024 0.0586
February 15, 2024 0.0586

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

0.0586
Minimum
Dec 13 2023
0.295
Maximum
Sep 30 2022
0.2277
Average
0.295
Median
Sep 30 2022

Total Return Price Benchmarks