Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.0692
June 13, 2024 0.0692
June 12, 2024 0.0692
June 11, 2024 0.0692
June 10, 2024 0.0692
June 07, 2024 0.0692
June 06, 2024 0.0692
June 05, 2024 0.0692
June 04, 2024 0.0692
June 03, 2024 0.0692
May 31, 2024 0.0692
May 30, 2024 0.0692
May 29, 2024 0.0692
May 28, 2024 0.0692
May 24, 2024 0.063
May 23, 2024 0.063
May 22, 2024 0.063
May 21, 2024 0.063
May 20, 2024 0.063
May 17, 2024 0.063
May 16, 2024 0.063
May 15, 2024 0.063
May 14, 2024 0.063
May 13, 2024 0.063
May 10, 2024 0.063
Date Value
May 09, 2024 0.063
May 08, 2024 0.063
May 07, 2024 0.063
May 06, 2024 0.063
May 03, 2024 0.063
May 02, 2024 0.063
May 01, 2024 0.063
April 30, 2024 0.063
April 29, 2024 0.063
April 26, 2024 0.063
April 25, 2024 0.063
April 24, 2024 0.063
April 23, 2024 0.063
April 22, 2024 0.063
April 19, 2024 0.063
April 18, 2024 0.063
April 17, 2024 0.063
April 16, 2024 0.063
April 15, 2024 0.063
April 12, 2024 0.063
April 11, 2024 0.063
April 10, 2024 0.063
April 09, 2024 0.063
April 08, 2024 0.063
April 05, 2024 0.063

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

0.05
Minimum
May 21 2020
0.15
Maximum
Apr 21 2020
0.0779
Average
0.0706
Median
Aug 03 2022