Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.1682
May 16, 2024 0.1682
May 15, 2024 0.1995
May 14, 2024 0.21
May 13, 2024 0.21
May 10, 2024 0.2099
May 09, 2024 0.21
May 08, 2024 0.17
May 07, 2024 0.22
May 06, 2024 0.22
May 03, 2024 0.22
May 02, 2024 0.23
May 01, 2024 0.23
April 30, 2024 0.23
April 29, 2024 0.23
April 26, 2024 0.214
April 25, 2024 0.219
April 24, 2024 0.1621
April 23, 2024 0.161
April 22, 2024 0.238
April 19, 2024 0.238
April 18, 2024 0.277
April 17, 2024 0.229
April 16, 2024 0.229
April 15, 2024 0.229
Date Value
April 12, 2024 0.229
April 11, 2024 0.229
April 10, 2024 0.205
April 09, 2024 0.249
April 08, 2024 0.2014
April 05, 2024 0.245
April 04, 2024 0.20
April 03, 2024 0.20
April 02, 2024 0.25
April 01, 2024 0.25
March 28, 2024 0.314
March 27, 2024 0.2601
March 26, 2024 0.27
March 25, 2024 0.2799
March 22, 2024 0.31
March 21, 2024 0.2754
March 20, 2024 0.2754
March 19, 2024 0.2523
March 18, 2024 0.3249
March 15, 2024 0.3112
March 14, 2024 0.291
March 13, 2024 0.29
March 12, 2024 0.335
March 11, 2024 0.35
March 08, 2024 0.2676

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.

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Total Return Price Range, Past 5 Years

0.05
Minimum
Apr 06 2020
2.00
Maximum
May 22 2019
0.3376
Average
0.238
Median
Aug 05 2020

Total Return Price Benchmarks