Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 07, 2024 0.8214
May 06, 2024 0.8214
May 03, 2024 0.8214
May 02, 2024 0.8214
May 01, 2024 0.8214
April 30, 2024 0.8214
April 29, 2024 0.8214
April 26, 2024 0.8214
April 25, 2024 0.8214
April 24, 2024 0.8214
April 23, 2024 0.8214
April 22, 2024 0.8214
April 19, 2024 0.8214
April 18, 2024 0.8214
April 17, 2024 0.8214
April 16, 2024 0.8214
April 15, 2024 0.8214
April 12, 2024 0.8214
April 11, 2024 0.8214
April 10, 2024 0.8214
April 09, 2024 0.8214
April 08, 2024 0.8214
April 05, 2024 0.8214
April 04, 2024 0.8214
April 03, 2024 0.8214
Date Value
April 02, 2024 0.8214
April 01, 2024 0.8214
March 28, 2024 0.8214
March 27, 2024 0.8214
March 26, 2024 0.8214
March 25, 2024 0.8214
March 22, 2024 0.8214
March 21, 2024 0.8214
March 20, 2024 0.8214
March 19, 2024 0.8214
March 18, 2024 0.8214
March 15, 2024 0.8214
March 14, 2024 0.8214
March 13, 2024 0.8214
March 12, 2024 0.8214
March 11, 2024 0.8214
March 08, 2024 0.8214
March 07, 2024 0.8214
March 06, 2024 0.8214
March 05, 2024 0.8214
March 04, 2024 0.8214
March 01, 2024 0.8214
February 29, 2024 0.8214
February 28, 2024 0.8214
February 27, 2024 0.8214

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

0.55
Minimum
Oct 28 2020
1.76
Maximum
May 20 2019
0.969
Average
0.8214
Median
Dec 14 2022

Total Return Price Benchmarks