Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.1306
April 30, 2024 0.1327
April 29, 2024 0.136
April 26, 2024 0.13
April 25, 2024 0.1307
April 24, 2024 0.145
April 23, 2024 0.1301
April 22, 2024 0.128
April 19, 2024 0.131
April 18, 2024 0.1265
April 17, 2024 0.1282
April 16, 2024 0.1252
April 15, 2024 0.13
April 12, 2024 0.1248
April 11, 2024 0.1199
April 10, 2024 0.1219
April 09, 2024 0.1278
April 08, 2024 0.1193
April 05, 2024 0.12
April 04, 2024 0.1283
April 03, 2024 0.125
April 02, 2024 0.137
April 01, 2024 0.14
March 28, 2024 0.1246
March 27, 2024 0.1251
Date Value
March 26, 2024 0.1271
March 25, 2024 0.1264
March 22, 2024 0.1283
March 21, 2024 0.1221
March 20, 2024 0.1235
March 19, 2024 0.1212
March 18, 2024 0.132
March 15, 2024 0.134
March 14, 2024 0.1385
March 13, 2024 0.133
March 12, 2024 0.132
March 11, 2024 0.1419
March 08, 2024 0.149
March 07, 2024 0.1428
March 06, 2024 0.151
March 05, 2024 0.1475
March 04, 2024 0.1485
March 01, 2024 0.15
February 29, 2024 0.145
February 28, 2024 0.135
February 27, 2024 0.1403
February 26, 2024 0.1418
February 23, 2024 0.1441
February 22, 2024 0.1511
February 21, 2024 0.1579

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

0.1193
Minimum
Apr 08 2024
28.80
Maximum
Aug 22 2019
7.412
Average
8.20
Median
May 03 2019