Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 21, 2024 0.197
May 20, 2024 0.197
May 17, 2024 0.197
May 16, 2024 0.197
May 15, 2024 0.197
May 14, 2024 0.197
May 13, 2024 0.197
May 10, 2024 0.197
May 09, 2024 0.197
May 08, 2024 0.197
May 07, 2024 0.197
May 06, 2024 0.197
May 03, 2024 0.197
May 02, 2024 0.197
May 01, 2024 0.197
April 30, 2024 0.197
April 29, 2024 0.197
April 26, 2024 0.197
April 25, 2024 0.2317
April 24, 2024 0.2317
April 23, 2024 0.2317
April 22, 2024 0.23
April 19, 2024 0.23
April 18, 2024 0.2256
April 17, 2024 0.2256
Date Value
April 16, 2024 0.2256
April 15, 2024 0.2256
April 12, 2024 0.2256
April 11, 2024 0.2256
April 10, 2024 0.2256
April 09, 2024 0.2256
April 08, 2024 0.2256
April 05, 2024 0.1836
April 04, 2024 0.1836
April 03, 2024 0.1836
April 02, 2024 0.1836
April 01, 2024 0.1836
March 28, 2024 0.1836
March 27, 2024 0.24
March 26, 2024 0.24
March 25, 2024 0.24
March 22, 2024 0.24
March 21, 2024 0.24
March 20, 2024 0.24
March 19, 2024 0.24
March 18, 2024 0.24
March 15, 2024 0.2127
March 14, 2024 0.2127
March 13, 2024 0.2127
March 12, 2024 0.2127

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

0.14
Minimum
Feb 22 2024
0.3065
Maximum
Apr 05 2023
0.2415
Average
0.23
Median
Aug 23 2022

Total Return Price Benchmarks