Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 0.44
April 23, 2024 0.4094
April 22, 2024 0.4331
April 19, 2024 0.4954
April 18, 2024 0.3867
April 17, 2024 0.385
April 16, 2024 0.4327
April 15, 2024 0.4583
April 12, 2024 0.5004
April 11, 2024 0.5076
April 10, 2024 0.5273
April 09, 2024 0.582
April 08, 2024 0.5446
April 05, 2024 0.5618
April 04, 2024 0.5837
April 03, 2024 0.5792
April 02, 2024 0.586
April 01, 2024 0.6148
March 28, 2024 0.6614
March 27, 2024 0.5937
March 26, 2024 0.5811
March 25, 2024 0.5073
March 22, 2024 0.5536
March 21, 2024 0.6424
March 20, 2024 0.623
Date Value
March 19, 2024 0.6712
March 18, 2024 0.7333
March 15, 2024 0.96
March 14, 2024 0.9187
March 13, 2024 0.9155
March 12, 2024 0.8624
March 11, 2024 0.9797
March 08, 2024 0.865
March 07, 2024 0.8124
March 06, 2024 0.8721
March 05, 2024 0.8174
March 04, 2024 0.8218
March 01, 2024 0.7673
February 29, 2024 0.7939
February 28, 2024 0.7402
February 27, 2024 0.7465
February 26, 2024 0.7051
February 23, 2024 0.7401
February 22, 2024 0.7311
February 21, 2024 0.8501
February 20, 2024 0.8127
February 16, 2024 0.8915
February 15, 2024 0.8205
February 14, 2024 0.7028
February 13, 2024 0.6284

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

0.3601
Minimum
Feb 05 2024
9.79
Maximum
Apr 25 2019
3.090
Average
2.48
Median
Mar 09 2021