Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 14, 2024 0.5554
May 13, 2024 0.585
May 10, 2024 0.524
May 09, 2024 0.5415
May 08, 2024 0.5611
May 07, 2024 0.5728
May 06, 2024 0.566
May 03, 2024 0.561
May 02, 2024 0.569
May 01, 2024 0.608
April 30, 2024 0.5916
April 29, 2024 0.593
April 26, 2024 0.5842
April 25, 2024 0.5467
April 24, 2024 0.5586
April 23, 2024 0.5583
April 22, 2024 0.541
April 19, 2024 0.571
April 18, 2024 0.5802
April 17, 2024 0.6298
April 16, 2024 0.6457
April 15, 2024 0.6795
April 12, 2024 0.745
April 11, 2024 0.7538
April 10, 2024 0.7823
Date Value
April 09, 2024 0.78
April 08, 2024 0.78
April 05, 2024 0.805
April 04, 2024 0.843
April 03, 2024 0.8026
April 02, 2024 0.81
April 01, 2024 0.78
March 28, 2024 0.7902
March 27, 2024 0.80
March 26, 2024 0.819
March 25, 2024 0.7985
March 22, 2024 0.799
March 21, 2024 0.781
March 20, 2024 0.805
March 19, 2024 0.8301
March 18, 2024 0.81
March 15, 2024 0.7936
March 14, 2024 0.75
March 13, 2024 0.75
March 12, 2024 0.733
March 11, 2024 0.7671
March 08, 2024 0.7852
March 07, 2024 0.786
March 06, 2024 0.7952
March 05, 2024 0.804

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

0.524
Minimum
May 10 2024
5757.60
Maximum
Feb 01 2021
1287.36
Average
694.80
Median

Total Return Price Benchmarks