Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.22
June 13, 2024 0.225
June 12, 2024 0.2198
June 11, 2024 0.2125
June 10, 2024 0.2898
June 07, 2024 0.28
June 06, 2024 0.2779
June 05, 2024 0.3234
June 04, 2024 0.335
June 03, 2024 0.3199
May 31, 2024 0.3266
May 30, 2024 0.3403
May 29, 2024 0.342
May 28, 2024 0.3401
May 24, 2024 0.3499
May 23, 2024 0.35
May 22, 2024 0.37
May 21, 2024 0.375
May 20, 2024 0.4299
May 17, 2024 0.4184
May 16, 2024 0.3801
May 15, 2024 0.3799
May 14, 2024 0.3738
May 13, 2024 0.3663
May 10, 2024 0.3834
Date Value
May 09, 2024 0.37
May 08, 2024 0.3928
May 07, 2024 0.3761
May 06, 2024 0.3813
May 03, 2024 0.39
May 02, 2024 0.40
May 01, 2024 0.4126
April 30, 2024 0.41
April 29, 2024 0.42
April 26, 2024 0.4299
April 25, 2024 0.44
April 24, 2024 0.422
April 23, 2024 0.412
April 22, 2024 0.426
April 19, 2024 0.4102
April 18, 2024 0.4314
April 17, 2024 0.40
April 16, 2024 0.381
April 15, 2024 0.395
April 12, 2024 0.4349
April 11, 2024 0.44
April 10, 2024 0.4488
April 09, 2024 0.39
April 08, 2024 0.373
April 05, 2024 0.355

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

0.2125
Minimum
Jun 11 2024
4.65
Maximum
Oct 04 2023
0.6534
Average
0.4215
Median