Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.25
June 13, 2024 0.2747
June 12, 2024 0.245
June 11, 2024 0.2275
June 10, 2024 0.2273
June 07, 2024 0.22
June 06, 2024 0.2324
June 05, 2024 0.2415
June 04, 2024 0.2535
June 03, 2024 0.235
May 31, 2024 0.2436
May 30, 2024 0.2372
May 29, 2024 0.2459
May 28, 2024 0.25
May 24, 2024 0.246
May 23, 2024 0.2322
May 22, 2024 0.2499
May 21, 2024 0.225
May 20, 2024 0.2601
May 17, 2024 0.3024
May 16, 2024 0.2352
May 15, 2024 0.233
May 14, 2024 0.2381
May 13, 2024 0.2328
May 10, 2024 0.233
Date Value
May 09, 2024 0.2359
May 08, 2024 0.2495
May 07, 2024 0.2359
May 06, 2024 0.2324
May 03, 2024 0.2327
May 02, 2024 0.2322
May 01, 2024 0.2308
April 30, 2024 0.2352
April 29, 2024 0.23
April 26, 2024 0.23
April 25, 2024 0.2309
April 24, 2024 0.2346
April 23, 2024 0.2308
April 22, 2024 0.2343
April 19, 2024 0.2223
April 18, 2024 0.2326
April 17, 2024 0.2209
April 16, 2024 0.2354
April 15, 2024 0.24
April 12, 2024 0.2549
April 11, 2024 0.2697
April 10, 2024 0.2542
April 09, 2024 0.273
April 08, 2024 0.2675
April 05, 2024 0.268

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

0.21
Minimum
Feb 07 2024
14.40
Maximum
Feb 16 2021
3.465
Average
3.30
Median
Apr 25 2022