Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.4651
April 30, 2024 0.50
April 29, 2024 0.50
April 26, 2024 0.4975
April 25, 2024 0.4997
April 24, 2024 0.503
April 23, 2024 0.484
April 22, 2024 0.49
April 19, 2024 0.4775
April 18, 2024 0.499
April 17, 2024 0.475
April 16, 2024 0.4925
April 15, 2024 0.491
April 12, 2024 0.5404
April 11, 2024 0.5101
April 10, 2024 0.53
April 09, 2024 0.52
April 08, 2024 0.57
April 05, 2024 0.595
April 04, 2024 0.5572
April 03, 2024 0.53
April 02, 2024 0.5285
April 01, 2024 0.5313
March 28, 2024 0.581
March 27, 2024 0.6217
Date Value
March 26, 2024 0.5891
March 25, 2024 0.585
March 22, 2024 0.549
March 21, 2024 0.5486
March 20, 2024 0.5487
March 19, 2024 0.56
March 18, 2024 0.5455
March 15, 2024 0.5277
March 14, 2024 0.48
March 13, 2024 0.5325
March 12, 2024 0.5001
March 11, 2024 0.5601
March 08, 2024 0.5741
March 07, 2024 0.60
March 06, 2024 0.5875
March 05, 2024 0.548
March 04, 2024 0.544
March 01, 2024 0.547
February 29, 2024 0.514
February 28, 2024 0.4925
February 27, 2024 0.6001
February 26, 2024 0.5976
February 23, 2024 0.6501
February 22, 2024 0.6501
February 21, 2024 0.7461

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

0.4651
Minimum
May 01 2024
7.86
Maximum
Jun 25 2021
3.532
Average
4.13
Median
Jan 26 2022

Total Return Price Benchmarks