Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.468
May 02, 2024 0.4651
May 01, 2024 0.466
April 30, 2024 0.469
April 29, 2024 0.4998
April 26, 2024 0.4978
April 25, 2024 0.5075
April 24, 2024 0.4821
April 23, 2024 0.518
April 22, 2024 0.489
April 19, 2024 0.49
April 18, 2024 0.501
April 17, 2024 0.5022
April 16, 2024 0.51
April 15, 2024 0.55
April 12, 2024 0.5546
April 11, 2024 0.5511
April 10, 2024 0.5508
April 09, 2024 0.5954
April 08, 2024 0.6153
April 05, 2024 0.676
April 04, 2024 0.6171
April 03, 2024 0.6108
April 02, 2024 0.6625
April 01, 2024 0.7072
Date Value
March 28, 2024 0.538
March 27, 2024 0.523
March 26, 2024 0.532
March 25, 2024 0.4671
March 22, 2024 0.4765
March 21, 2024 0.482
March 20, 2024 0.475
March 19, 2024 0.4729
March 18, 2024 0.473
March 15, 2024 0.49
March 14, 2024 0.489
March 13, 2024 0.4911
March 12, 2024 0.49
March 11, 2024 0.491
March 08, 2024 0.513
March 07, 2024 0.523
March 06, 2024 0.5466
March 05, 2024 0.52
March 04, 2024 0.4798
March 01, 2024 0.4905
February 29, 2024 0.479
February 28, 2024 0.4864
February 27, 2024 0.48
February 26, 2024 0.4777
February 23, 2024 0.4984

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

0.3396
Minimum
Mar 23 2020
7.22
Maximum
Jan 26 2021
1.437
Average
1.08
Median
Aug 06 2020

Total Return Price Benchmarks