Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 29, 2024 0.17
April 26, 2024 0.171
April 25, 2024 0.18
April 24, 2024 0.18
April 23, 2024 0.18
April 22, 2024 0.18
April 19, 2024 0.18
April 18, 2024 0.1531
April 17, 2024 0.1531
April 16, 2024 0.155
April 15, 2024 0.155
April 12, 2024 0.16
April 11, 2024 0.16
April 10, 2024 0.1635
April 09, 2024 0.1531
April 08, 2024 0.175
April 05, 2024 0.1531
April 04, 2024 0.20
April 03, 2024 0.20
April 02, 2024 0.188
April 01, 2024 0.1531
March 28, 2024 0.1531
March 27, 2024 0.154
March 26, 2024 0.154
March 25, 2024 0.153
Date Value
March 22, 2024 0.16
March 21, 2024 0.16
March 20, 2024 0.16
March 19, 2024 0.16
March 18, 2024 0.17
March 15, 2024 0.1534
March 14, 2024 0.151
March 13, 2024 0.151
March 12, 2024 0.151
March 11, 2024 0.151
March 08, 2024 0.151
March 07, 2024 0.151
March 06, 2024 0.153
March 05, 2024 0.153
March 04, 2024 0.153
March 01, 2024 0.1701
February 29, 2024 0.1701
February 28, 2024 0.1641
February 27, 2024 0.1641
February 26, 2024 0.1641
February 23, 2024 0.1641
February 22, 2024 0.1641
February 21, 2024 0.1641
February 20, 2024 0.1641
February 16, 2024 0.1979

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

0.064
Minimum
Nov 10 2020
0.775
Maximum
Dec 31 2021
0.2759
Average
0.25
Median
Jul 23 2019

Total Return Price Benchmarks