Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 0.5102
April 17, 2024 0.5102
April 16, 2024 0.5102
April 15, 2024 0.5102
April 12, 2024 0.5102
April 11, 2024 0.5102
April 10, 2024 0.5311
April 09, 2024 0.5311
April 08, 2024 0.5311
April 05, 2024 0.5311
April 04, 2024 0.5311
April 03, 2024 0.5311
April 02, 2024 0.5311
April 01, 2024 0.5311
March 28, 2024 0.5311
March 27, 2024 0.5311
March 26, 2024 0.54
March 25, 2024 0.51
March 22, 2024 0.47
March 21, 2024 0.47
March 20, 2024 0.47
March 19, 2024 0.47
March 18, 2024 0.4231
March 15, 2024 0.4231
March 14, 2024 0.4231
Date Value
March 13, 2024 0.60
March 12, 2024 0.6101
March 11, 2024 0.6101
March 08, 2024 0.6001
March 07, 2024 0.6001
March 06, 2024 0.6001
March 05, 2024 0.6101
March 04, 2024 0.6101
March 01, 2024 0.6101
February 29, 2024 0.6101
February 28, 2024 0.61
February 27, 2024 0.61
February 26, 2024 0.61
February 23, 2024 0.60
February 22, 2024 0.60
February 21, 2024 0.60
February 20, 2024 0.60
February 16, 2024 0.60
February 15, 2024 0.60
February 14, 2024 0.60
February 13, 2024 0.60
February 12, 2024 0.6725
February 09, 2024 0.6725
February 08, 2024 0.54
February 07, 2024 0.65

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

0.4231
Minimum
Mar 14 2024
6.004
Maximum
Mar 17 2021
1.621
Average
1.196
Median
Jun 23 2020