Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.2987
April 30, 2024 0.3348
April 29, 2024 0.355
April 26, 2024 0.37
April 25, 2024 0.37
April 24, 2024 0.389
April 23, 2024 0.395
April 22, 2024 0.377
April 19, 2024 0.376
April 18, 2024 0.3462
April 17, 2024 0.3442
April 16, 2024 0.291
April 15, 2024 0.307
April 12, 2024 0.356
April 11, 2024 0.36
April 10, 2024 0.4269
April 09, 2024 0.459
April 08, 2024 0.405
April 05, 2024 0.3638
April 04, 2024 0.3332
April 03, 2024 0.3368
April 02, 2024 0.3293
April 01, 2024 0.325
March 28, 2024 0.3098
March 27, 2024 0.3137
Date Value
March 26, 2024 0.3156
March 25, 2024 0.268
March 22, 2024 0.2699
March 21, 2024 0.2542
March 20, 2024 0.279
March 19, 2024 0.2549
March 18, 2024 0.2325
March 15, 2024 0.2239
March 14, 2024 0.2234
March 13, 2024 0.2242
March 12, 2024 0.2069
March 11, 2024 0.2013
March 08, 2024 0.2076
March 07, 2024 0.2199
March 06, 2024 0.2159
March 05, 2024 0.22
March 04, 2024 0.249
March 01, 2024 0.2569
February 29, 2024 0.2551
February 28, 2024 0.26
February 27, 2024 0.279
February 26, 2024 0.2968
February 23, 2024 0.308
February 22, 2024 0.2995
February 21, 2024 0.3151

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

0.2013
Minimum
Mar 11 2024
14.71
Maximum
Apr 08 2021
4.518
Average
3.32
Median
Jun 26 2020

Total Return Price Benchmarks