Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.1288
April 30, 2024 0.1247
April 29, 2024 0.1476
April 26, 2024 0.1516
April 25, 2024 0.1638
April 24, 2024 0.166
April 23, 2024 0.17
April 22, 2024 0.165
April 19, 2024 0.1664
April 18, 2024 0.178
April 17, 2024 0.1709
April 16, 2024 0.163
April 15, 2024 0.163
April 12, 2024 0.165
April 11, 2024 0.1689
April 10, 2024 0.1766
April 09, 2024 0.1798
April 08, 2024 0.187
April 05, 2024 0.1899
April 04, 2024 0.184
April 03, 2024 0.1672
April 02, 2024 0.175
April 01, 2024 0.1781
March 28, 2024 0.18
March 27, 2024 0.1854
Date Value
March 26, 2024 0.1778
March 25, 2024 0.184
March 22, 2024 0.18
March 21, 2024 0.1797
March 20, 2024 0.178
March 19, 2024 0.1793
March 18, 2024 0.1746
March 15, 2024 0.1811
March 14, 2024 0.1775
March 13, 2024 0.1955
March 12, 2024 0.2143
March 11, 2024 0.2231
March 08, 2024 0.2227
March 07, 2024 0.2155
March 06, 2024 0.2171
March 05, 2024 0.1917
March 04, 2024 0.2096
March 01, 2024 0.22
February 29, 2024 0.21
February 28, 2024 0.19
February 27, 2024 0.2071
February 26, 2024 0.225
February 23, 2024 0.162
February 22, 2024 0.1679
February 21, 2024 0.1683

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

0.1247
Minimum
Apr 30 2024
18.74
Maximum
Jan 14 2021
6.311
Average
7.86
Median
Jul 16 2021

Total Return Price Benchmarks