Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 0.2856
May 01, 2024 0.2833
April 30, 2024 0.30
April 29, 2024 0.2802
April 26, 2024 0.3051
April 25, 2024 0.306
April 24, 2024 0.3075
April 23, 2024 0.354
April 22, 2024 0.3505
April 19, 2024 0.3413
April 18, 2024 0.3499
April 17, 2024 0.362
April 16, 2024 0.3649
April 15, 2024 0.3602
April 12, 2024 0.3832
April 11, 2024 0.399
April 10, 2024 0.38
April 09, 2024 0.3899
April 08, 2024 0.395
April 05, 2024 0.3651
April 04, 2024 0.374
April 03, 2024 0.375
April 02, 2024 0.354
April 01, 2024 0.42
March 28, 2024 0.4365
Date Value
March 27, 2024 0.43
March 26, 2024 0.43
March 25, 2024 0.326
March 22, 2024 0.33
March 21, 2024 0.327
March 20, 2024 0.3464
March 19, 2024 0.3303
March 18, 2024 0.3351
March 15, 2024 0.36
March 14, 2024 0.3804
March 13, 2024 0.4551
March 12, 2024 0.45
March 11, 2024 0.53
March 08, 2024 0.565
March 07, 2024 0.5922
March 06, 2024 0.591
March 05, 2024 0.54
March 04, 2024 0.5665
March 01, 2024 0.539
February 29, 2024 0.481
February 28, 2024 0.5199
February 27, 2024 0.461
February 26, 2024 0.469
February 23, 2024 0.4499
February 22, 2024 0.50

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

0.2802
Minimum
Apr 29 2024
4.75
Maximum
Dec 12 2022
1.047
Average
0.80
Median
May 09 2023