Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.6169
May 02, 2024 0.6104
May 01, 2024 0.642
April 30, 2024 0.769
April 29, 2024 0.711
April 26, 2024 0.636
April 25, 2024 0.5235
April 24, 2024 0.5517
April 23, 2024 0.60
April 22, 2024 0.6049
April 19, 2024 0.6284
April 18, 2024 0.6601
April 17, 2024 0.5711
April 16, 2024 0.6067
April 15, 2024 0.6967
April 12, 2024 0.5999
April 11, 2024 0.5699
April 10, 2024 0.51
April 09, 2024 0.5387
April 08, 2024 0.515
April 05, 2024 0.5399
April 04, 2024 0.5348
April 03, 2024 0.51
April 02, 2024 0.468
April 01, 2024 0.4601
Date Value
March 28, 2024 0.52
March 27, 2024 0.522
March 26, 2024 0.545
March 25, 2024 0.505
March 22, 2024 0.583
March 21, 2024 0.5556
March 20, 2024 0.5341
March 19, 2024 0.5342
March 18, 2024 0.5679
March 15, 2024 0.44
March 14, 2024 0.4651
March 13, 2024 0.4881
March 12, 2024 0.49
March 11, 2024 0.49
March 08, 2024 0.474
March 07, 2024 0.45
March 06, 2024 0.474
March 05, 2024 0.4586
March 04, 2024 0.442
March 01, 2024 0.4602
February 29, 2024 0.4699
February 28, 2024 0.445
February 27, 2024 0.47
February 26, 2024 0.48
February 23, 2024 0.45

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

0.375
Minimum
Feb 13 2024
3454.00
Maximum
May 09 2019
461.83
Average
344.00
Median
Mar 31 2020

Total Return Price Benchmarks