Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.481
May 02, 2024 0.481
May 01, 2024 0.481
April 30, 2024 0.481
April 29, 2024 0.481
April 26, 2024 0.481
April 25, 2024 0.481
April 24, 2024 0.481
April 23, 2024 0.481
April 22, 2024 0.481
April 19, 2024 0.481
April 18, 2024 0.481
April 17, 2024 0.481
April 16, 2024 0.481
April 15, 2024 0.481
April 12, 2024 0.481
April 11, 2024 0.481
Date Value
April 10, 2024 0.481
April 09, 2024 0.481
April 08, 2024 0.481
April 05, 2024 0.481
April 04, 2024 0.481
April 03, 2024 0.481
April 02, 2024 0.481
April 01, 2024 0.481
March 28, 2024 0.481
March 27, 2024 0.481
March 26, 2024 0.481
March 25, 2024 0.481
March 22, 2024 0.481
March 21, 2024 0.481
March 20, 2024 0.481
March 19, 2024 0.481

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

0.481
Minimum
Mar 19 2024
0.481
Maximum
Mar 19 2024
0.481
Average
0.481
Median
Mar 19 2024