Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.2325
May 02, 2024 0.2325
May 01, 2024 0.2325
April 30, 2024 0.2325
April 29, 2024 0.2325
April 26, 2024 0.2325
April 25, 2024 0.2325
April 24, 2024 0.2325
April 23, 2024 0.2325
April 22, 2024 0.6015
April 19, 2024 0.2673
April 18, 2024 0.2673
April 17, 2024 0.2673
April 16, 2024 0.2325
April 15, 2024 0.2325
April 12, 2024 0.2325
April 11, 2024 0.2325
April 10, 2024 0.2325
April 09, 2024 0.2325
April 08, 2024 0.2325
April 05, 2024 0.2325
April 04, 2024 0.2325
April 03, 2024 0.2325
April 02, 2024 0.2325
April 01, 2024 0.2325
Date Value
March 28, 2024 0.2325
March 27, 2024 0.2325
March 26, 2024 0.2325
March 25, 2024 0.2325
March 22, 2024 0.2325
March 21, 2024 0.2325
March 20, 2024 0.2325
March 19, 2024 0.2325
March 18, 2024 0.2325
March 15, 2024 0.2325
March 14, 2024 0.2325
March 13, 2024 0.2325
March 12, 2024 0.2325
March 11, 2024 0.2325
March 08, 2024 0.2325
March 07, 2024 0.2325
March 06, 2024 0.2325
March 05, 2024 0.301
March 04, 2024 0.301
March 01, 2024 0.2325
February 29, 2024 0.2325
February 28, 2024 0.2325
February 27, 2024 0.2325
February 26, 2024 0.2325
February 23, 2024 0.2325

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

0.1551
Minimum
Dec 04 2023
4.50
Maximum
Aug 15 2022
0.9151
Average
0.743
Median
Aug 08 2023

Total Return Price Benchmarks