Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.62
April 30, 2024 0.6199
April 29, 2024 0.595
April 26, 2024 0.6031
April 25, 2024 0.5854
April 24, 2024 0.614
April 23, 2024 0.616
April 22, 2024 0.5957
April 19, 2024 0.644
April 18, 2024 0.591
April 17, 2024 0.592
April 16, 2024 0.6143
April 15, 2024 0.62
April 12, 2024 0.622
April 11, 2024 0.664
April 10, 2024 0.65
April 09, 2024 0.665
April 08, 2024 0.649
April 05, 2024 0.62
April 04, 2024 0.649
April 03, 2024 0.68
April 02, 2024 0.6749
April 01, 2024 0.6906
March 28, 2024 0.702
March 27, 2024 0.709
Date Value
March 26, 2024 0.65
March 25, 2024 0.66
March 22, 2024 0.6826
March 21, 2024 0.712
March 20, 2024 0.691
March 19, 2024 0.6871
March 18, 2024 0.6624
March 15, 2024 0.691
March 14, 2024 0.679
March 13, 2024 0.702
March 12, 2024 0.67
March 11, 2024 0.6545
March 08, 2024 0.6693
March 07, 2024 0.6992
March 06, 2024 0.7762
March 05, 2024 0.8541
March 04, 2024 0.88
March 01, 2024 0.87
February 29, 2024 1.28
February 28, 2024 1.33
February 27, 2024 1.36
February 26, 2024 1.31
February 23, 2024 1.27
February 22, 2024 1.30
February 21, 2024 1.30

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

0.5854
Minimum
Apr 25 2024
79.76
Maximum
Feb 19 2021
14.15
Average
11.08
Median

Total Return Price Benchmarks