Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.1847
May 16, 2024 0.183
May 15, 2024 0.17
May 14, 2024 0.1662
May 13, 2024 0.174
May 10, 2024 0.1806
May 09, 2024 0.1816
May 08, 2024 0.1951
May 07, 2024 0.2072
May 06, 2024 0.2068
May 03, 2024 0.205
May 02, 2024 0.2178
May 01, 2024 0.208
April 30, 2024 0.2273
April 29, 2024 0.2369
April 26, 2024 0.2359
April 25, 2024 0.229
April 24, 2024 0.223
April 23, 2024 0.23
April 22, 2024 0.24
April 19, 2024 0.2377
April 18, 2024 0.2395
April 17, 2024 0.24
April 16, 2024 0.2593
April 15, 2024 0.225
Date Value
April 12, 2024 0.245
April 11, 2024 0.2758
April 10, 2024 0.2657
April 09, 2024 0.265
April 08, 2024 0.2647
April 05, 2024 0.2502
April 04, 2024 0.289
April 03, 2024 0.288
April 02, 2024 0.2906
April 01, 2024 0.267
March 28, 2024 0.2699
March 27, 2024 0.258
March 26, 2024 0.252
March 25, 2024 0.3255
March 22, 2024 0.248
March 21, 2024 0.229
March 20, 2024 0.2317
March 19, 2024 0.223
March 18, 2024 0.229
March 15, 2024 0.23
March 14, 2024 0.224
March 13, 2024 0.2095
March 12, 2024 0.209
March 11, 2024 0.2155
March 08, 2024 0.2317

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

0.128
Minimum
Jan 25 2024
2.10
Maximum
Aug 31 2023
0.4101
Average
0.2377
Median
Apr 19 2024