Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 29, 2024 0.415
April 26, 2024 0.4358
April 25, 2024 0.496
April 24, 2024 0.5195
April 23, 2024 0.50
April 22, 2024 0.5171
April 19, 2024 0.51
April 18, 2024 0.51
April 17, 2024 0.51
April 16, 2024 0.5109
April 15, 2024 0.52
April 12, 2024 0.5548
April 11, 2024 0.527
April 10, 2024 0.525
April 09, 2024 0.52
April 08, 2024 0.52
April 05, 2024 0.5613
April 04, 2024 0.5205
April 03, 2024 0.58
April 02, 2024 0.5771
April 01, 2024 0.622
March 28, 2024 0.7601
March 27, 2024 0.7754
March 26, 2024 0.7902
March 25, 2024 0.7858
Date Value
March 22, 2024 0.6699
March 21, 2024 0.5815
March 20, 2024 0.5604
March 19, 2024 0.6095
March 18, 2024 0.5589
March 15, 2024 0.60
March 14, 2024 0.6003
March 13, 2024 0.612
March 12, 2024 0.62
March 11, 2024 0.6191
March 08, 2024 0.62
March 07, 2024 0.6097
March 06, 2024 0.6147
March 05, 2024 0.5876
March 04, 2024 0.6149
March 01, 2024 0.6142
February 29, 2024 0.6539
February 28, 2024 0.625
February 27, 2024 0.6587
February 26, 2024 0.6302
February 23, 2024 0.6201
February 22, 2024 0.6198
February 21, 2024 0.6498
February 20, 2024 0.6365
February 16, 2024 0.6302

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

0.415
Minimum
Apr 29 2024
80.05
Maximum
Jan 13 2022
19.43
Average
11.88
Median
Feb 19 2020