Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 0.1938
April 17, 2024 0.191
April 16, 2024 0.1869
April 15, 2024 0.1855
April 12, 2024 0.198
April 11, 2024 0.19
April 10, 2024 0.1892
April 09, 2024 0.19
April 08, 2024 0.1911
April 05, 2024 0.1965
April 04, 2024 0.189
April 03, 2024 0.1887
April 02, 2024 0.1906
April 01, 2024 0.1836
March 28, 2024 0.162
March 27, 2024 0.17
March 26, 2024 0.1652
March 25, 2024 0.178
March 22, 2024 0.1779
March 21, 2024 0.175
March 20, 2024 0.16
March 19, 2024 0.161
March 18, 2024 0.1725
March 15, 2024 0.2047
March 14, 2024 0.2051
Date Value
March 13, 2024 0.2001
March 12, 2024 0.20
March 11, 2024 0.17
March 08, 2024 0.155
March 07, 2024 0.184
March 06, 2024 0.1704
March 05, 2024 0.1625
March 04, 2024 0.164
March 01, 2024 0.168
February 29, 2024 0.1696
February 28, 2024 0.165
February 27, 2024 0.1704
February 26, 2024 0.1718
February 23, 2024 0.2074
February 22, 2024 0.2099
February 21, 2024 0.2162
February 20, 2024 0.215
February 16, 2024 0.207
February 15, 2024 0.205
February 14, 2024 0.2101
February 13, 2024 0.26
February 12, 2024 0.27
February 09, 2024 0.27
February 08, 2024 0.255
February 07, 2024 0.255

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

0.092
Minimum
May 06 2019
4.09
Maximum
Feb 19 2021
0.8203
Average
0.61
Median
Nov 11 2020