Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 0.61
May 01, 2024 0.6282
April 30, 2024 0.61
April 29, 2024 0.645
April 26, 2024 0.5981
April 25, 2024 0.563
April 24, 2024 0.541
April 23, 2024 0.5703
April 22, 2024 0.5869
April 19, 2024 0.535
April 18, 2024 0.5585
April 17, 2024 0.5331
April 16, 2024 0.5122
April 15, 2024 0.569
April 12, 2024 0.6472
April 11, 2024 0.6035
April 10, 2024 0.6025
April 09, 2024 0.6475
April 08, 2024 0.6505
April 05, 2024 0.6602
April 04, 2024 0.6749
April 03, 2024 0.6142
April 02, 2024 0.5999
April 01, 2024 0.60
March 28, 2024 0.5953
Date Value
March 27, 2024 0.60
March 26, 2024 0.5999
March 25, 2024 0.60
March 22, 2024 0.60
March 21, 2024 0.5951
March 20, 2024 0.5902
March 19, 2024 0.5904
March 18, 2024 0.5951
March 15, 2024 0.649
March 14, 2024 0.64
March 13, 2024 0.64
March 12, 2024 0.69
March 11, 2024 0.73
March 08, 2024 0.7518
March 07, 2024 0.7586
March 06, 2024 0.77
March 05, 2024 0.76
March 04, 2024 0.771
March 01, 2024 0.78
February 29, 2024 0.79
February 28, 2024 0.80
February 27, 2024 0.78
February 26, 2024 0.8133
February 23, 2024 0.7875
February 22, 2024 0.82

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

0.5122
Minimum
Apr 16 2024
16.21
Maximum
Feb 08 2021
5.429
Average
4.75
Median
Jan 11 2022