Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.1399
June 13, 2024 0.1335
June 12, 2024 0.14
June 11, 2024 0.14
June 10, 2024 0.15
June 07, 2024 0.1439
June 06, 2024 0.1439
June 05, 2024 0.1413
June 04, 2024 0.1398
June 03, 2024 0.1398
May 31, 2024 0.1398
May 30, 2024 0.15
May 29, 2024 0.15
May 28, 2024 0.15
May 24, 2024 0.1434
May 23, 2024 0.15
May 22, 2024 0.15
May 21, 2024 0.15
May 20, 2024 0.15
May 17, 2024 0.1475
May 16, 2024 0.1475
May 15, 2024 0.15
May 14, 2024 0.15
May 13, 2024 0.15
May 10, 2024 0.15
Date Value
May 09, 2024 0.1253
May 08, 2024 0.14
May 07, 2024 0.14
May 06, 2024 0.13
May 03, 2024 0.1323
May 02, 2024 0.125
May 01, 2024 0.1167
April 30, 2024 0.10
April 29, 2024 0.10
April 26, 2024 0.14
April 25, 2024 0.14
April 24, 2024 0.10
April 23, 2024 0.10
April 22, 2024 0.10
April 19, 2024 0.134
April 18, 2024 0.134
April 17, 2024 0.134
April 16, 2024 0.134
April 15, 2024 0.134
April 12, 2024 0.134
April 11, 2024 0.134
April 10, 2024 0.117
April 09, 2024 0.114
April 08, 2024 0.114
April 05, 2024 0.114

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

0.05
Minimum
Jan 22 2024
0.3805
Maximum
Jun 17 2019
0.1953
Average
0.2051
Median
Sep 08 2020