Total Return Price Chart

Historical Total Return Price Data

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Date Value
January 26, 2022 0.3431
January 25, 2022 0.3468
January 24, 2022 0.3443
January 21, 2022 0.366
January 20, 2022 0.381
January 19, 2022 0.3828
January 18, 2022 0.3819
January 14, 2022 0.3867
January 13, 2022 0.385
January 12, 2022 0.3826
January 11, 2022 0.3817
January 10, 2022 0.3738
January 07, 2022 0.3821
January 06, 2022 0.3872
January 05, 2022 0.3954
January 04, 2022 0.4011
January 03, 2022 0.4142
December 31, 2021 0.3878
December 30, 2021 0.3819
December 29, 2021 0.3801
December 28, 2021 0.3881
December 27, 2021 0.3921
December 23, 2021 0.406
December 22, 2021 0.415
December 21, 2021 0.4139
Date Value
December 20, 2021 0.42
December 17, 2021 0.42
December 16, 2021 0.4347
December 15, 2021 0.42
December 14, 2021 0.412
December 13, 2021 0.44
December 10, 2021 0.4588
December 09, 2021 0.4699
December 08, 2021 0.4639
December 07, 2021 0.4642
December 06, 2021 0.4625
December 03, 2021 0.42
December 02, 2021 0.448
December 01, 2021 0.4275
November 30, 2021 0.451
November 29, 2021 0.4766
November 26, 2021 0.49
November 24, 2021 0.508
November 23, 2021 0.4699
November 22, 2021 0.4612
November 19, 2021 0.4901
November 18, 2021 0.4966
November 17, 2021 0.5131
November 16, 2021 0.538
November 15, 2021 0.597

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

0.2691
Minimum
Dec 27 2018
2.47
Maximum
Jan 20 2021
0.5835
Average
0.5326
Median