Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 0.2626
April 25, 2024 0.2564
April 24, 2024 0.2554
April 23, 2024 0.2749
April 22, 2024 0.2851
April 19, 2024 0.2975
April 18, 2024 0.311
April 17, 2024 0.3081
April 16, 2024 0.3101
April 15, 2024 0.3105
April 12, 2024 0.3141
April 11, 2024 0.3262
April 10, 2024 0.339
April 09, 2024 0.3422
April 08, 2024 0.3631
April 05, 2024 0.358
April 04, 2024 0.3556
April 03, 2024 0.3594
April 02, 2024 0.372
April 01, 2024 0.41
March 28, 2024 0.37
March 27, 2024 0.40
March 26, 2024 0.4095
March 25, 2024 0.42
March 22, 2024 0.395
Date Value
March 21, 2024 0.3698
March 20, 2024 0.3601
March 19, 2024 0.3456
March 18, 2024 0.35
March 15, 2024 0.419
March 14, 2024 0.4025
March 13, 2024 0.40
March 12, 2024 0.4242
March 11, 2024 0.621
March 08, 2024 1.56
March 07, 2024 1.59
March 06, 2024 1.63
March 05, 2024 1.80
March 04, 2024 1.70
March 01, 2024 1.69
February 29, 2024 1.595
February 28, 2024 1.71
February 27, 2024 1.72
February 26, 2024 1.68
February 23, 2024 1.87
February 22, 2024 1.92
February 21, 2024 1.70
February 20, 2024 2.27
February 16, 2024 2.19
February 15, 2024 2.41

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

0.2554
Minimum
Apr 24 2024
18.76
Maximum
Aug 26 2022
5.420
Average
5.18
Median
Mar 27 2023