Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 10, 2024 0.268
May 09, 2024 0.2822
May 08, 2024 0.289
May 07, 2024 0.2941
May 06, 2024 0.3162
May 03, 2024 0.3393
May 02, 2024 0.33
May 01, 2024 0.30
April 30, 2024 0.279
April 29, 2024 0.2803
April 26, 2024 0.291
April 25, 2024 0.2856
April 24, 2024 0.301
April 23, 2024 0.3271
April 22, 2024 0.3257
April 19, 2024 0.3345
April 18, 2024 0.338
April 17, 2024 0.332
April 16, 2024 0.3851
April 15, 2024 0.436
April 12, 2024 0.4621
April 11, 2024 0.4699
April 10, 2024 0.5395
April 09, 2024 0.494
April 08, 2024 0.5114
Date Value
April 05, 2024 0.5284
April 04, 2024 0.538
April 03, 2024 0.5612
April 02, 2024 0.56
April 01, 2024 0.585
March 28, 2024 0.591
March 27, 2024 0.6393
March 26, 2024 0.5275
March 25, 2024 0.4939
March 22, 2024 0.5067
March 21, 2024 0.4901
March 20, 2024 0.548
March 19, 2024 0.65
March 18, 2024 0.9178
March 15, 2024 0.9975
March 14, 2024 1.05
March 13, 2024 1.07
March 12, 2024 1.13
March 11, 2024 1.19
March 08, 2024 1.19
March 07, 2024 1.16
March 06, 2024 1.13
March 05, 2024 1.04
March 04, 2024 1.20
March 01, 2024 1.24

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

0.268
Minimum
May 10 2024
189.60
Maximum
Apr 28 2021
38.91
Average
29.59
Median
Jun 16 2023