Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.366
May 02, 2024 0.366
May 01, 2024 0.366
April 30, 2024 0.366
April 29, 2024 0.366
April 26, 2024 0.366
April 25, 2024 0.366
April 24, 2024 0.366
April 23, 2024 0.366
April 22, 2024 0.366
April 19, 2024 0.366
April 18, 2024 0.366
April 17, 2024 0.366
April 16, 2024 0.366
April 15, 2024 0.366
April 12, 2024 0.366
April 11, 2024 0.366
April 10, 2024 0.366
April 09, 2024 0.366
April 08, 2024 0.366
April 05, 2024 0.366
April 04, 2024 0.366
April 03, 2024 0.366
April 02, 2024 0.366
April 01, 2024 0.366
Date Value
March 28, 2024 0.366
March 27, 2024 0.366
March 26, 2024 0.366
March 25, 2024 0.366
March 22, 2024 0.366
March 21, 2024 0.366
March 20, 2024 0.366
March 19, 2024 0.366
March 18, 2024 0.366
March 15, 2024 0.366
March 14, 2024 0.366
March 13, 2024 0.366
March 12, 2024 0.366
March 11, 2024 0.366
March 08, 2024 0.366
March 07, 2024 0.366
March 06, 2024 0.366
March 05, 2024 0.366
March 04, 2024 0.366
March 01, 2024 0.366
February 29, 2024 0.366
February 28, 2024 0.366
February 27, 2024 0.366
February 26, 2024 0.366
February 23, 2024 0.366

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

0.366
Minimum
Sep 25 2023
0.366
Maximum
Sep 25 2023
0.366
Average
0.366
Median
Sep 25 2023

Total Return Price Benchmarks