Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.59
May 02, 2024 0.5673
May 01, 2024 0.57
April 30, 2024 0.6163
April 29, 2024 0.5887
April 26, 2024 0.6015
April 25, 2024 0.574
April 24, 2024 0.593
April 23, 2024 0.62
April 22, 2024 0.643
April 19, 2024 0.66
April 18, 2024 0.6815
April 17, 2024 0.6331
April 16, 2024 0.6499
April 15, 2024 0.6691
April 12, 2024 0.70
April 11, 2024 0.7198
April 10, 2024 0.7486
April 09, 2024 0.758
April 08, 2024 0.757
April 05, 2024 0.7548
April 04, 2024 0.778
April 03, 2024 0.7968
April 02, 2024 0.789
April 01, 2024 0.814
Date Value
March 28, 2024 0.83
March 27, 2024 0.824
March 26, 2024 0.8012
March 25, 2024 0.871
March 22, 2024 0.89
March 21, 2024 0.947
March 20, 2024 0.9501
March 19, 2024 0.98
March 18, 2024 1.00
March 15, 2024 1.11
March 14, 2024 0.984
March 13, 2024 0.96
March 12, 2024 1.08
March 11, 2024 1.08
March 08, 2024 1.07
March 07, 2024 1.27
March 06, 2024 0.7699
March 05, 2024 0.7409
March 04, 2024 0.7646
March 01, 2024 0.808
February 29, 2024 0.798
February 28, 2024 0.78
February 27, 2024 0.777
February 26, 2024 0.7581
February 23, 2024 0.777

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

0.5673
Minimum
May 02 2024
11700.00
Maximum
May 19 2021
1282.65
Average
1116.00
Median
Jan 19 2022

Total Return Price Benchmarks