Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 0.7918
April 17, 2024 0.7918
April 16, 2024 0.7918
April 15, 2024 0.7918
April 12, 2024 0.7918
April 11, 2024 0.7918
April 10, 2024 0.7918
April 09, 2024 0.7918
April 08, 2024 0.7918
April 05, 2024 0.7918
April 04, 2024 0.7918
April 03, 2024 0.7918
April 02, 2024 0.7918
April 01, 2024 0.7918
March 28, 2024 0.7918
March 27, 2024 0.7918
March 26, 2024 0.7918
March 25, 2024 0.7918
March 22, 2024 0.7918
March 21, 2024 0.7918
March 20, 2024 0.7918
March 19, 2024 0.7918
March 18, 2024 0.7918
March 15, 2024 0.7918
March 14, 2024 0.7918
Date Value
March 13, 2024 0.7918
March 12, 2024 0.7918
March 11, 2024 0.7918
March 08, 2024 0.7918
March 07, 2024 0.7918
March 06, 2024 0.7918
March 05, 2024 0.7918
March 04, 2024 0.7918
March 01, 2024 0.7918
February 29, 2024 0.7918
February 28, 2024 0.7918
February 27, 2024 0.7918
February 26, 2024 0.7918
February 23, 2024 0.7918
February 22, 2024 0.7918
February 21, 2024 0.7918
February 20, 2024 0.7918
February 16, 2024 0.7918
February 15, 2024 0.7918
February 14, 2024 0.7918
February 13, 2024 0.7918
February 12, 2024 0.7918
February 09, 2024 0.7918
February 08, 2024 0.7918
February 07, 2024 0.7918

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

0.7402
Minimum
Mar 20 2020
1.009
Maximum
Apr 26 2021
0.8844
Average
0.9149
Median
Apr 04 2022

Total Return Price Benchmarks