Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.2179
May 16, 2024 0.2223
May 15, 2024 0.2137
May 14, 2024 0.22
May 13, 2024 0.2139
May 10, 2024 0.2224
May 09, 2024 0.2197
May 08, 2024 0.2292
May 07, 2024 0.2399
May 06, 2024 0.2332
May 03, 2024 0.2313
May 02, 2024 0.2313
May 01, 2024 0.2182
April 30, 2024 0.2239
April 29, 2024 0.2287
April 26, 2024 0.2287
April 25, 2024 0.2275
April 24, 2024 0.2285
April 23, 2024 0.232
April 22, 2024 0.2367
April 19, 2024 0.2369
April 18, 2024 0.24
April 17, 2024 0.2386
April 16, 2024 0.2324
April 15, 2024 0.2366
Date Value
April 12, 2024 0.2419
April 11, 2024 0.2455
April 10, 2024 0.2438
April 09, 2024 0.2444
April 08, 2024 0.249
April 05, 2024 0.2449
April 04, 2024 0.2405
April 03, 2024 0.2532
April 02, 2024 0.2479
April 01, 2024 0.25
March 28, 2024 0.2481
March 27, 2024 0.2554
March 26, 2024 0.25
March 25, 2024 0.25
March 22, 2024 0.248
March 21, 2024 0.25
March 20, 2024 0.257
March 19, 2024 0.2449
March 18, 2024 0.2523
March 15, 2024 0.2386
March 14, 2024 0.2765
March 13, 2024 0.2531
March 12, 2024 0.261
March 11, 2024 0.28
March 08, 2024 0.2654

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

0.2137
Minimum
May 15 2024
32.75
Maximum
Jan 19 2022
1.452
Average
1.26
Median
Jun 24 2022

Total Return Price Benchmarks