Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 02, 2023 0.2401
June 01, 2023 0.235
May 31, 2023 0.2394
May 30, 2023 0.228
May 26, 2023 0.2535
May 25, 2023 0.2793
May 24, 2023 0.335
May 23, 2023 0.24
May 22, 2023 0.1956
May 19, 2023 0.2024
May 18, 2023 0.202
May 17, 2023 0.2212
May 16, 2023 0.2173
May 15, 2023 0.2371
May 12, 2023 0.2843
May 11, 2023 0.265
May 10, 2023 0.3161
May 09, 2023 0.18
May 08, 2023 0.1733
May 05, 2023 0.1663
May 04, 2023 0.1586
May 03, 2023 0.175
May 02, 2023 0.187
May 01, 2023 0.1562
April 28, 2023 0.16
Date Value
April 27, 2023 0.1585
April 26, 2023 0.1754
April 25, 2023 0.17
April 24, 2023 0.1634
April 21, 2023 0.17
April 20, 2023 0.188
April 19, 2023 0.22
April 18, 2023 0.2485
April 17, 2023 0.1714
April 14, 2023 0.1801
April 13, 2023 0.1725
April 12, 2023 0.1779
April 11, 2023 0.1645
April 10, 2023 0.175
April 06, 2023 0.1557
April 05, 2023 0.1542
April 04, 2023 0.1649
April 03, 2023 0.17
March 31, 2023 0.183
March 30, 2023 0.19
March 29, 2023 0.19
March 28, 2023 0.2098
March 27, 2023 0.216
March 24, 2023 0.22
March 23, 2023 0.215

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

0.1542
Minimum
Apr 05 2023
8.633
Maximum
Jun 04 2018
3.344
Average
3.05
Median
May 22 2019