Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.588
May 16, 2024 0.524
May 15, 2024 0.59
May 14, 2024 0.61
May 13, 2024 0.61
May 10, 2024 0.61
May 09, 2024 0.6006
May 08, 2024 0.648
May 07, 2024 0.648
May 06, 2024 0.332
May 03, 2024 0.472
May 02, 2024 0.463
May 01, 2024 0.5566
April 30, 2024 0.6244
April 29, 2024 0.6244
April 26, 2024 0.60
April 25, 2024 0.60
April 24, 2024 0.5614
April 23, 2024 0.5606
April 22, 2024 0.3999
April 19, 2024 0.3999
April 18, 2024 0.4178
April 17, 2024 0.3375
April 16, 2024 0.6858
April 15, 2024 0.6803
Date Value
April 12, 2024 0.6999
April 11, 2024 0.7899
April 10, 2024 0.80
April 09, 2024 0.72
April 08, 2024 0.70
April 05, 2024 0.70
April 04, 2024 0.65
April 03, 2024 0.4868
April 02, 2024 0.70
April 01, 2024 0.848
March 28, 2024 0.751
March 27, 2024 0.7637
March 26, 2024 0.7785
March 25, 2024 0.8022
March 22, 2024 0.70
March 21, 2024 0.62
March 20, 2024 0.62
March 19, 2024 0.6128
March 18, 2024 0.6128
March 15, 2024 0.75
March 14, 2024 0.80
March 13, 2024 0.80
March 12, 2024 0.7986
March 11, 2024 0.85
March 08, 2024 1.15

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

0.21
Minimum
Oct 07 2020
16.23
Maximum
Jul 30 2021
3.264
Average
2.59
Median
Jan 12 2021

Total Return Price Benchmarks