Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.3292
April 30, 2024 0.3351
April 29, 2024 0.34
April 26, 2024 0.3343
April 25, 2024 0.326
April 24, 2024 0.3301
April 23, 2024 0.337
April 22, 2024 0.33
April 19, 2024 0.32
April 18, 2024 0.329
April 17, 2024 0.328
April 16, 2024 0.3231
April 15, 2024 0.33
April 12, 2024 0.3306
April 11, 2024 0.34
April 10, 2024 0.321
April 09, 2024 0.34
April 08, 2024 0.3485
April 05, 2024 0.3532
April 04, 2024 0.369
April 03, 2024 0.3538
April 02, 2024 0.341
April 01, 2024 0.3372
March 28, 2024 0.341
March 27, 2024 0.3662
Date Value
March 26, 2024 0.3326
March 25, 2024 0.3501
March 22, 2024 0.35
March 21, 2024 0.37
March 20, 2024 0.3858
March 19, 2024 0.3791
March 18, 2024 0.4058
March 15, 2024 0.4109
March 14, 2024 0.4386
March 13, 2024 0.455
March 12, 2024 0.47
March 11, 2024 0.4521
March 08, 2024 0.4899
March 07, 2024 0.5095
March 06, 2024 0.5057
March 05, 2024 0.4644
March 04, 2024 0.42
March 01, 2024 0.4124
February 29, 2024 0.5112
February 28, 2024 0.49
February 27, 2024 0.4801
February 26, 2024 0.46
February 23, 2024 0.4168
February 22, 2024 0.3829
February 21, 2024 0.3791

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

0.1701
Minimum
Mar 19 2020
1.87
Maximum
Feb 09 2021
0.4713
Average
0.397
Median
May 12 2020

Total Return Price Benchmarks