Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.64
June 13, 2024 0.64
June 12, 2024 0.64
June 11, 2024 0.64
June 10, 2024 0.64
June 07, 2024 0.64
June 06, 2024 0.6779
June 05, 2024 0.6779
June 04, 2024 0.6779
June 03, 2024 0.6779
May 31, 2024 0.65
May 30, 2024 0.65
May 29, 2024 0.655
May 28, 2024 0.655
May 24, 2024 0.65
May 23, 2024 0.65
May 22, 2024 0.65
May 21, 2024 0.65
May 20, 2024 0.65
May 17, 2024 0.65
May 16, 2024 0.65
May 15, 2024 0.65
May 14, 2024 0.65
May 13, 2024 0.65
May 10, 2024 0.65
Date Value
May 09, 2024 0.65
May 08, 2024 0.67
May 07, 2024 0.67
May 06, 2024 0.67
May 03, 2024 0.69
May 02, 2024 0.69
May 01, 2024 0.6678
April 30, 2024 0.6629
April 29, 2024 0.6629
April 26, 2024 0.6629
April 25, 2024 0.6629
April 24, 2024 0.6629
April 23, 2024 0.6629
April 22, 2024 0.6629
April 19, 2024 0.6629
April 18, 2024 0.6629
April 17, 2024 0.6629
April 16, 2024 0.6629
April 15, 2024 0.6629
April 12, 2024 0.6629
April 11, 2024 0.6629
April 10, 2024 0.6629
April 09, 2024 0.6629
April 08, 2024 0.6629
April 05, 2024 0.6629

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

0.3275
Minimum
Jun 09 2020
0.9582
Maximum
May 19 2023
0.5943
Average
0.5221
Median
Feb 25 2021