Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 08, 2024 0.43
May 07, 2024 0.368
May 06, 2024 0.374
May 03, 2024 0.38
May 02, 2024 0.3983
May 01, 2024 0.4345
April 30, 2024 0.3775
April 29, 2024 0.5396
April 26, 2024 0.5345
April 25, 2024 0.532
April 24, 2024 0.545
April 23, 2024 0.525
April 22, 2024 0.5401
April 19, 2024 0.532
April 18, 2024 0.5143
April 17, 2024 0.5408
April 16, 2024 0.5271
April 15, 2024 0.5487
April 12, 2024 0.584
April 11, 2024 0.5771
April 10, 2024 0.6015
April 09, 2024 0.5825
April 08, 2024 0.73
April 05, 2024 0.651
April 04, 2024 0.675
Date Value
April 03, 2024 0.6893
April 02, 2024 0.719
April 01, 2024 0.7399
March 28, 2024 0.5647
March 27, 2024 0.6002
March 26, 2024 0.66
March 25, 2024 0.655
March 22, 2024 0.57
March 21, 2024 0.48
March 20, 2024 0.507
March 19, 2024 0.3557
March 18, 2024 0.3284
March 15, 2024 0.3329
March 14, 2024 0.3286
March 13, 2024 0.3306
March 12, 2024 0.3081
March 11, 2024 0.329
March 08, 2024 0.33
March 07, 2024 0.3479
March 06, 2024 0.3296
March 05, 2024 0.3482
March 04, 2024 0.365
March 01, 2024 0.3452
February 29, 2024 0.367
February 28, 2024 0.3666

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

0.1483
Minimum
Nov 02 2023
17.73
Maximum
Oct 08 2020
3.993
Average
3.46
Median
Mar 08 2021

Total Return Price Benchmarks