Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 0.238
April 29, 2024 0.2226
April 26, 2024 0.2249
April 25, 2024 0.22
April 24, 2024 0.2201
April 23, 2024 0.2202
April 22, 2024 0.221
April 19, 2024 0.2325
April 18, 2024 0.2316
April 17, 2024 0.212
April 16, 2024 0.2125
April 15, 2024 0.211
April 12, 2024 0.2216
April 11, 2024 0.221
April 10, 2024 0.23
April 09, 2024 0.23
April 08, 2024 0.22
April 05, 2024 0.2275
April 04, 2024 0.2291
April 03, 2024 0.2139
April 02, 2024 0.2189
April 01, 2024 0.215
March 28, 2024 0.2195
March 27, 2024 0.21
March 26, 2024 0.2289
Date Value
March 25, 2024 0.225
March 22, 2024 0.221
March 21, 2024 0.23
March 20, 2024 0.23
March 19, 2024 0.2276
March 18, 2024 0.2288
March 15, 2024 0.239
March 14, 2024 0.2497
March 13, 2024 0.2349
March 12, 2024 0.227
March 11, 2024 0.2276
March 08, 2024 0.239
March 07, 2024 0.23
March 06, 2024 0.23
March 05, 2024 0.2351
March 04, 2024 0.23
March 01, 2024 0.23
February 29, 2024 0.2299
February 28, 2024 0.22
February 27, 2024 0.2249
February 26, 2024 0.2377
February 23, 2024 0.28
February 22, 2024 0.2755
February 21, 2024 0.2602
February 20, 2024 0.26

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

0.129
Minimum
Dec 19 2023
1.44
Maximum
Aug 05 2021
0.381
Average
0.28
Median
Jan 06 2020

Total Return Price Benchmarks