Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.61
June 13, 2024 0.617
June 12, 2024 0.617
June 11, 2024 0.6257
June 10, 2024 0.6257
June 07, 2024 0.63
June 06, 2024 0.612
June 05, 2024 0.616
June 04, 2024 0.616
June 03, 2024 0.63
May 31, 2024 0.63
May 30, 2024 0.6577
May 29, 2024 0.65
May 28, 2024 0.65
May 24, 2024 0.65
May 23, 2024 0.6449
May 22, 2024 0.65
May 21, 2024 0.6485
May 20, 2024 0.64
May 17, 2024 0.6317
May 16, 2024 0.6497
May 15, 2024 0.6331
May 14, 2024 0.64
May 13, 2024 0.6432
May 10, 2024 0.645
Date Value
May 09, 2024 0.61
May 08, 2024 0.61
May 07, 2024 0.605
May 06, 2024 0.5927
May 03, 2024 0.5947
May 02, 2024 0.585
May 01, 2024 0.5767
April 30, 2024 0.58
April 29, 2024 0.5968
April 26, 2024 0.61
April 25, 2024 0.6009
April 24, 2024 0.5883
April 23, 2024 0.582
April 22, 2024 0.5768
April 19, 2024 0.5768
April 18, 2024 0.5999
April 17, 2024 0.5581
April 16, 2024 0.59
April 15, 2024 0.5758
April 12, 2024 0.568
April 11, 2024 0.568
April 10, 2024 0.5694
April 09, 2024 0.5656
April 08, 2024 0.5804
April 05, 2024 0.5681

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

0.2762
Minimum
Mar 18 2020
0.6577
Maximum
May 30 2024
0.4243
Average
0.3983
Median
Nov 05 2019