Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 0.5501
April 23, 2024 0.5501
April 22, 2024 0.5501
April 19, 2024 0.5501
April 18, 2024 0.5501
April 17, 2024 0.5501
April 16, 2024 0.5501
April 15, 2024 0.5501
April 12, 2024 0.5501
April 11, 2024 0.5501
April 10, 2024 0.5501
April 09, 2024 0.5501
April 08, 2024 0.5501
April 05, 2024 0.5501
April 04, 2024 0.5501
April 03, 2024 0.5501
April 02, 2024 0.5501
April 01, 2024 0.5501
March 28, 2024 0.5501
March 27, 2024 0.5501
March 26, 2024 0.5501
March 25, 2024 0.5501
March 22, 2024 0.5501
March 21, 2024 0.5501
March 20, 2024 0.5501
Date Value
March 19, 2024 0.5501
March 18, 2024 0.5501
March 15, 2024 0.5501
March 14, 2024 0.5501
March 13, 2024 0.5501
March 12, 2024 0.5501
March 11, 2024 0.5501
March 08, 2024 0.5501
March 07, 2024 0.5501
March 06, 2024 0.5501
March 05, 2024 0.5501
March 04, 2024 0.5501
March 01, 2024 0.5501
February 29, 2024 0.5501
February 28, 2024 0.5501
February 27, 2024 0.5501
February 26, 2024 0.5501
February 23, 2024 0.5501
February 22, 2024 0.5501
February 21, 2024 0.5501
February 20, 2024 0.5501
February 16, 2024 0.5501
February 15, 2024 0.5501
February 14, 2024 0.5501
February 13, 2024 0.5501

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

0.5485
Minimum
Jan 17 2024
0.9703
Maximum
Feb 11 2022
0.6782
Average
0.6595
Median
Oct 14 2020