Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 14, 2024 0.3356
May 13, 2024 0.3585
May 10, 2024 0.3371
May 09, 2024 0.3555
May 08, 2024 0.3499
May 07, 2024 0.3207
May 06, 2024 0.3308
May 03, 2024 0.344
May 02, 2024 0.3625
May 01, 2024 0.3848
April 30, 2024 0.3405
April 29, 2024 0.345
April 26, 2024 0.3443
April 25, 2024 0.33
April 24, 2024 0.3168
April 23, 2024 0.338
April 22, 2024 0.332
April 19, 2024 0.33
April 18, 2024 0.351
April 17, 2024 0.362
April 16, 2024 0.3975
April 15, 2024 0.4021
April 12, 2024 0.403
April 11, 2024 0.394
April 10, 2024 0.4005
Date Value
April 09, 2024 0.4369
April 08, 2024 0.4115
April 05, 2024 0.455
April 04, 2024 0.46
April 03, 2024 0.4236
April 02, 2024 0.426
April 01, 2024 0.418
March 28, 2024 0.428
March 27, 2024 0.4095
March 26, 2024 0.4187
March 25, 2024 0.405
March 22, 2024 0.4401
March 21, 2024 0.4705
March 20, 2024 0.4847
March 19, 2024 0.5182
March 18, 2024 0.491
March 15, 2024 0.584
March 14, 2024 0.467
March 13, 2024 0.476
March 12, 2024 0.4812
March 11, 2024 0.433
March 08, 2024 0.42
March 07, 2024 0.41
March 06, 2024 0.447
March 05, 2024 0.415

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

0.30
Minimum
Feb 22 2024
2.10
Maximum
Dec 26 2023
0.6737
Average
0.4435
Median

Total Return Price Benchmarks