Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 0.155
May 15, 2024 0.155
May 14, 2024 0.155
May 13, 2024 0.155
May 10, 2024 0.155
May 09, 2024 0.155
May 08, 2024 0.155
May 07, 2024 0.155
May 06, 2024 0.155
May 03, 2024 0.155
May 02, 2024 0.155
May 01, 2024 0.1625
April 30, 2024 0.15
April 29, 2024 0.13
April 26, 2024 0.1625
April 25, 2024 0.13
April 24, 2024 0.1325
April 23, 2024 0.13
April 22, 2024 0.13
April 19, 2024 0.1275
April 18, 2024 0.135
April 17, 2024 0.135
April 16, 2024 0.1475
April 15, 2024 0.1475
April 12, 2024 0.1475
Date Value
April 11, 2024 0.15
April 10, 2024 0.1475
April 09, 2024 0.145
April 08, 2024 0.1475
April 05, 2024 0.1405
April 04, 2024 0.15
April 03, 2024 0.1475
April 02, 2024 0.1475
April 01, 2024 0.145
March 28, 2024 0.128
March 27, 2024 0.145
March 26, 2024 0.145
March 25, 2024 0.145
March 22, 2024 0.15
March 21, 2024 0.15
March 20, 2024 0.15
March 19, 2024 0.15
March 18, 2024 0.1675
March 15, 2024 0.1625
March 14, 2024 0.15
March 13, 2024 0.15
March 12, 2024 0.15
March 11, 2024 0.16
March 08, 2024 0.175
March 07, 2024 0.15

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

0.10
Minimum
Feb 29 2024
0.20
Maximum
Feb 23 2024
0.1492
Average
0.15
Median
Mar 05 2024