Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 29, 2024 0.27
April 26, 2024 0.2924
April 25, 2024 0.286
April 24, 2024 0.267
April 23, 2024 0.2822
April 22, 2024 0.30
April 19, 2024 0.425
April 18, 2024 0.457
April 17, 2024 0.3196
April 16, 2024 0.37
April 15, 2024 0.3859
April 12, 2024 0.3506
April 11, 2024 0.394
April 10, 2024 0.40
April 09, 2024 0.43
April 08, 2024 0.45
April 05, 2024 0.45
April 04, 2024 0.47
April 03, 2024 0.489
April 02, 2024 0.4368
April 01, 2024 0.5144
March 28, 2024 0.49
March 27, 2024 0.496
March 26, 2024 0.5357
March 25, 2024 0.54
Date Value
March 22, 2024 0.54
March 21, 2024 0.5223
March 20, 2024 0.544
March 19, 2024 0.55
March 18, 2024 0.53
March 15, 2024 0.57
March 14, 2024 0.5613
March 13, 2024 0.5989
March 12, 2024 0.5901
March 11, 2024 0.60
March 08, 2024 0.59
March 07, 2024 0.59
March 06, 2024 0.59
March 05, 2024 0.62
March 04, 2024 0.6333
March 01, 2024 0.61
February 29, 2024 0.6593
February 28, 2024 0.66
February 27, 2024 0.727
February 26, 2024 0.6499
February 23, 2024 0.615
February 22, 2024 0.605
February 21, 2024 0.64
February 20, 2024 0.63
February 16, 2024 0.65

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

0.261
Minimum
Nov 13 2023
4.30
Maximum
Jul 25 2023
0.6214
Average
0.4535
Median