Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 0.565
April 17, 2024 0.5659
April 16, 2024 0.5787
April 15, 2024 0.579
April 12, 2024 0.5855
April 11, 2024 0.63
April 10, 2024 0.6299
April 09, 2024 0.6298
April 08, 2024 0.63
April 05, 2024 0.6025
April 04, 2024 0.595
April 03, 2024 0.583
April 02, 2024 0.5889
April 01, 2024 0.5915
March 28, 2024 0.5788
March 27, 2024 0.58
March 26, 2024 0.576
March 25, 2024 0.5586
March 22, 2024 0.59
March 21, 2024 0.60
March 20, 2024 0.57
March 19, 2024 0.57
March 18, 2024 0.58
March 15, 2024 0.5802
March 14, 2024 0.61
Date Value
March 13, 2024 0.582
March 12, 2024 0.5949
March 11, 2024 0.582
March 08, 2024 0.62
March 07, 2024 0.595
March 06, 2024 0.60
March 05, 2024 0.571
March 04, 2024 0.60
March 01, 2024 0.63
February 29, 2024 0.65
February 28, 2024 0.66
February 27, 2024 0.655
February 26, 2024 0.66
February 23, 2024 0.69
February 22, 2024 0.64
February 21, 2024 0.65
February 20, 2024 0.6527
February 16, 2024 0.70
February 15, 2024 0.6945
February 14, 2024 0.6561
February 13, 2024 0.6682
February 12, 2024 0.6682
February 09, 2024 0.6682
February 08, 2024 0.6927
February 07, 2024 0.7166

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

0.0922
Minimum
Dec 30 2020
1.10
Maximum
Feb 17 2023
0.5457
Average
0.4724
Median
Dec 30 2021

Total Return Price Benchmarks