Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 24, 2024 0.0763
May 23, 2024 0.0641
May 22, 2024 0.0805
May 21, 2024 0.0815
May 20, 2024 0.0821
May 17, 2024 0.095
May 16, 2024 0.0702
May 15, 2024 0.08
May 14, 2024 0.0701
May 13, 2024 0.08
May 10, 2024 0.08
May 09, 2024 0.0967
May 08, 2024 0.0701
May 07, 2024 0.0706
May 06, 2024 0.0702
May 03, 2024 0.0604
May 02, 2024 0.10
May 01, 2024 0.08
April 30, 2024 0.0751
April 29, 2024 0.0601
April 26, 2024 0.055
April 25, 2024 0.0465
April 24, 2024 0.035
April 23, 2024 0.0543
April 22, 2024 0.0395
Date Value
April 19, 2024 0.0446
April 18, 2024 0.0446
April 17, 2024 0.0351
April 16, 2024 0.035
April 15, 2024 0.051
April 12, 2024 0.0741
April 11, 2024 0.1201
April 10, 2024 0.10
April 09, 2024 0.0423
April 08, 2024 0.0442
April 05, 2024 0.043
April 04, 2024 0.043
April 03, 2024 0.033
April 02, 2024 0.0404
April 01, 2024 0.0499
March 28, 2024 0.0445
March 27, 2024 0.036
March 26, 2024 0.045
March 25, 2024 0.055
March 22, 2024 0.0599
March 21, 2024 0.06
March 20, 2024 0.047
March 19, 2024 0.0467
March 18, 2024 0.043
March 15, 2024 0.0385

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

0.033
Minimum
Apr 03 2024
335.00
Maximum
Jan 19 2021
93.10
Average
73.60
Median
May 20 2022