Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 07, 2024 0.64
June 06, 2024 0.6616
June 05, 2024 0.6931
June 04, 2024 0.6987
June 03, 2024 0.7049
May 31, 2024 0.7013
May 30, 2024 0.7013
May 29, 2024 0.72
May 28, 2024 0.7201
May 24, 2024 0.7432
May 23, 2024 0.7483
May 22, 2024 0.7484
May 21, 2024 0.757
May 20, 2024 0.7999
May 17, 2024 0.8535
May 16, 2024 0.875
May 15, 2024 0.87
May 14, 2024 0.9798
May 13, 2024 0.8785
May 10, 2024 0.889
May 09, 2024 0.84
May 08, 2024 0.86
May 07, 2024 0.85
May 06, 2024 0.841
May 03, 2024 0.85
Date Value
May 02, 2024 0.8101
May 01, 2024 0.7794
April 30, 2024 0.755
April 29, 2024 0.737
April 26, 2024 0.7516
April 25, 2024 0.73
April 24, 2024 0.7646
April 23, 2024 0.7101
April 22, 2024 0.74
April 19, 2024 0.7331
April 18, 2024 0.75
April 17, 2024 0.77
April 16, 2024 0.7891
April 15, 2024 0.726
April 12, 2024 0.801
April 11, 2024 0.871
April 10, 2024 0.893
April 09, 2024 0.9004
April 08, 2024 0.8659
April 05, 2024 0.93
April 04, 2024 0.9113
April 03, 2024 0.95
April 02, 2024 0.952
April 01, 2024 0.93
March 28, 2024 0.95

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

0.64
Minimum
Jun 07 2024
498.00
Maximum
May 09 2022
17.99
Average
12.50
Median
Oct 11 2022