Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 0.151
May 30, 2024 0.185
May 29, 2024 0.2151
May 28, 2024 0.2129
May 24, 2024 0.203
May 23, 2024 0.179
May 22, 2024 0.1901
May 21, 2024 0.1901
May 20, 2024 0.1972
May 17, 2024 0.2011
May 16, 2024 0.1967
May 15, 2024 0.1715
May 14, 2024 0.167
May 13, 2024 0.161
May 10, 2024 0.16
May 09, 2024 0.1576
May 08, 2024 0.1614
May 07, 2024 0.1636
May 06, 2024 0.166
May 03, 2024 0.169
May 02, 2024 0.1773
May 01, 2024 0.1889
April 30, 2024 0.177
April 29, 2024 0.19
April 26, 2024 0.2056
Date Value
April 25, 2024 0.2057
April 24, 2024 0.2104
April 23, 2024 0.2069
April 22, 2024 0.19
April 19, 2024 0.1923
April 18, 2024 0.1855
April 17, 2024 0.1875
April 16, 2024 0.19
April 15, 2024 0.193
April 12, 2024 0.2086
April 11, 2024 0.2355
April 10, 2024 0.219
April 09, 2024 0.2226
April 08, 2024 0.2388
April 05, 2024 0.2415
April 04, 2024 0.2499
April 03, 2024 0.225
April 02, 2024 0.2699
April 01, 2024 0.2649
March 28, 2024 0.2597
March 27, 2024 0.28
March 26, 2024 0.2918
March 25, 2024 0.325
March 22, 2024 0.3279
March 21, 2024 0.32

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

0.151
Minimum
May 31 2024
7.08
Maximum
May 19 2023
1.568
Average
1.03
Median
Oct 20 2023

Total Return Price Benchmarks