Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.44
April 30, 2024 0.42
April 29, 2024 0.4599
April 26, 2024 0.4889
April 25, 2024 0.4799
April 24, 2024 0.461
April 23, 2024 0.48
April 22, 2024 0.4701
April 19, 2024 0.4559
April 18, 2024 0.461
April 17, 2024 0.48
April 16, 2024 0.4801
April 15, 2024 0.49
April 12, 2024 0.5555
April 11, 2024 0.635
April 10, 2024 0.5766
April 09, 2024 0.6511
April 08, 2024 0.69
April 05, 2024 0.689
April 04, 2024 0.7099
April 03, 2024 0.6902
April 02, 2024 0.6734
April 01, 2024 0.71
March 28, 2024 0.71
March 27, 2024 0.69
Date Value
March 26, 2024 0.69
March 25, 2024 0.7185
March 22, 2024 0.65
March 21, 2024 0.6709
March 20, 2024 0.68
March 19, 2024 0.70
March 18, 2024 0.70
March 15, 2024 0.70
March 14, 2024 0.6993
March 13, 2024 0.7146
March 12, 2024 0.70
March 11, 2024 0.68
March 08, 2024 0.69
March 07, 2024 0.68
March 06, 2024 0.67
March 05, 2024 0.67
March 04, 2024 0.70
March 01, 2024 0.70
February 29, 2024 0.7038
February 28, 2024 0.7789
February 27, 2024 0.77
February 26, 2024 0.9477
February 23, 2024 0.9208
February 22, 2024 0.85
February 21, 2024 0.8408

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

0.42
Minimum
Apr 30 2024
25.16
Maximum
Jul 01 2020
6.722
Average
4.342
Median

Total Return Price Benchmarks