Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 16, 2024 0.405
April 15, 2024 0.414
April 12, 2024 0.423
April 11, 2024 0.4345
April 10, 2024 0.4333
April 09, 2024 0.435
April 08, 2024 0.4404
April 05, 2024 0.4786
April 04, 2024 0.4799
April 03, 2024 0.4742
April 02, 2024 0.4739
April 01, 2024 0.4719
March 28, 2024 0.4837
March 27, 2024 0.46
March 26, 2024 0.469
March 25, 2024 0.4598
March 22, 2024 0.4317
March 21, 2024 0.431
March 20, 2024 0.4496
March 19, 2024 0.4482
March 18, 2024 0.4495
March 15, 2024 0.4527
March 14, 2024 0.4221
March 13, 2024 0.44
March 12, 2024 0.45
Date Value
March 11, 2024 0.451
March 08, 2024 0.4534
March 07, 2024 0.4798
March 06, 2024 0.48
March 05, 2024 0.4651
March 04, 2024 0.509
March 01, 2024 0.521
February 29, 2024 0.50
February 28, 2024 0.51
February 27, 2024 0.524
February 26, 2024 0.5775
February 23, 2024 0.699
February 22, 2024 0.6629
February 21, 2024 0.6141
February 20, 2024 0.69
February 16, 2024 0.629
February 15, 2024 0.4894
February 14, 2024 0.5499
February 13, 2024 0.586
February 12, 2024 0.6076
February 09, 2024 0.5601
February 08, 2024 0.5501
February 07, 2024 0.5501
February 06, 2024 0.5513
February 05, 2024 0.5028

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

0.405
Minimum
Apr 16 2024
4.29
Maximum
Oct 29 2021
2.056
Average
2.238
Median