Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.6303
April 30, 2024 0.6799
April 29, 2024 0.711
April 26, 2024 0.69
April 25, 2024 0.675
April 24, 2024 0.643
April 23, 2024 0.621
April 22, 2024 0.6399
April 19, 2024 0.61
April 18, 2024 0.63
April 17, 2024 0.5997
April 16, 2024 0.58
April 15, 2024 0.559
April 12, 2024 0.5685
April 11, 2024 0.5984
April 10, 2024 0.62
April 09, 2024 0.6452
April 08, 2024 0.668
April 05, 2024 0.68
April 04, 2024 0.629
April 03, 2024 0.6301
April 02, 2024 0.6486
April 01, 2024 0.699
March 28, 2024 0.682
March 27, 2024 0.639
Date Value
March 26, 2024 0.6192
March 25, 2024 0.648
March 22, 2024 0.679
March 21, 2024 0.649
March 20, 2024 0.564
March 19, 2024 0.5398
March 18, 2024 0.53
March 15, 2024 0.56
March 14, 2024 0.597
March 13, 2024 0.58
March 12, 2024 0.571
March 11, 2024 0.58
March 08, 2024 0.575
March 07, 2024 0.584
March 06, 2024 0.86
March 05, 2024 0.891
March 04, 2024 0.8002
March 01, 2024 1.33
February 29, 2024 1.37
February 28, 2024 1.53
February 27, 2024 1.745
February 26, 2024 1.76
February 23, 2024 1.81
February 22, 2024 1.73
February 21, 2024 1.84

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

0.53
Minimum
Mar 18 2024
318.75
Maximum
Feb 18 2021
66.42
Average
20.85
Median
Jun 27 2022

Total Return Price Benchmarks