Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 22, 2024 0.3353
May 21, 2024 0.3353
May 20, 2024 0.3353
May 17, 2024 0.3353
May 16, 2024 0.3353
May 15, 2024 0.3353
May 14, 2024 0.3353
May 13, 2024 0.3353
May 10, 2024 0.3353
May 09, 2024 0.3353
May 08, 2024 0.3353
May 07, 2024 0.3353
May 06, 2024 0.3353
May 03, 2024 0.3353
May 02, 2024 0.3353
May 01, 2024 0.3353
April 30, 2024 0.3353
April 29, 2024 0.3353
April 26, 2024 0.3353
April 25, 2024 0.3353
April 24, 2024 0.373
April 23, 2024 0.373
April 22, 2024 0.373
April 19, 2024 0.373
April 18, 2024 0.373
Date Value
April 17, 2024 0.373
April 16, 2024 0.4631
April 15, 2024 0.4631
April 12, 2024 0.4631
April 11, 2024 0.4631
April 10, 2024 0.4631
April 09, 2024 0.4631
April 08, 2024 0.4631
April 05, 2024 0.4631
April 04, 2024 0.4631
April 03, 2024 0.4631
April 02, 2024 0.4631
April 01, 2024 0.4631
March 28, 2024 0.4631
March 27, 2024 0.4631
March 26, 2024 0.4631
March 25, 2024 0.4631
March 22, 2024 0.4631
March 21, 2024 0.4631
March 20, 2024 0.4631
March 19, 2024 0.4631
March 18, 2024 0.4631
March 15, 2024 0.4631
March 14, 2024 0.4631
March 13, 2024 0.4631

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

0.3353
Minimum
Apr 25 2024
20.49
Maximum
Jun 17 2020
3.923
Average
1.02
Median
Jan 30 2023

Total Return Price Benchmarks