Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 09, 2024 0.4891
May 08, 2024 0.4731
May 07, 2024 0.4579
May 06, 2024 0.4507
May 03, 2024 0.432
May 02, 2024 0.4642
May 01, 2024 0.464
April 30, 2024 0.46
April 29, 2024 0.5101
April 26, 2024 0.504
April 25, 2024 0.50
April 24, 2024 0.47
April 23, 2024 0.4999
April 22, 2024 0.456
April 19, 2024 0.486
April 18, 2024 0.457
April 17, 2024 0.4952
April 16, 2024 0.5354
April 15, 2024 0.534
April 12, 2024 0.5372
April 11, 2024 0.5767
April 10, 2024 0.5601
April 09, 2024 0.5645
April 08, 2024 0.61
April 05, 2024 0.617
Date Value
April 04, 2024 0.612
April 03, 2024 0.6499
April 02, 2024 0.5118
April 01, 2024 0.49
March 28, 2024 0.4346
March 27, 2024 0.4011
March 26, 2024 0.3526
March 25, 2024 0.3608
March 22, 2024 0.38
March 21, 2024 0.385
March 20, 2024 0.388
March 19, 2024 0.384
March 18, 2024 0.415
March 15, 2024 0.384
March 14, 2024 0.3542
March 13, 2024 0.41
March 12, 2024 0.3421
March 11, 2024 0.396
March 08, 2024 0.3195
March 07, 2024 0.2902
March 06, 2024 0.28
March 05, 2024 0.2636
March 04, 2024 0.2638
March 01, 2024 0.2599
February 29, 2024 0.2498

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

0.2356
Minimum
Jan 31 2024
5.535
Maximum
Feb 21 2020
2.182
Average
1.868
Median
May 25 2022

Total Return Price Benchmarks