Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 23, 2024 0.2899
April 22, 2024 0.2854
April 19, 2024 0.29
April 18, 2024 0.317
April 17, 2024 0.291
April 16, 2024 0.3123
April 15, 2024 0.318
April 12, 2024 0.3215
April 11, 2024 0.3399
April 10, 2024 0.319
April 09, 2024 0.328
April 08, 2024 0.335
April 05, 2024 0.33
April 04, 2024 0.339
April 03, 2024 0.3453
April 02, 2024 0.34
April 01, 2024 0.3783
March 28, 2024 0.3638
March 27, 2024 0.355
March 26, 2024 0.36
March 25, 2024 0.34
March 22, 2024 0.3599
March 21, 2024 0.364
March 20, 2024 0.382
March 19, 2024 0.37
Date Value
March 18, 2024 0.4102
March 15, 2024 0.393
March 14, 2024 0.40
March 13, 2024 0.3968
March 12, 2024 0.362
March 11, 2024 0.381
March 08, 2024 0.379
March 07, 2024 0.383
March 06, 2024 0.38
March 05, 2024 0.3718
March 04, 2024 0.4027
March 01, 2024 0.4254
February 29, 2024 0.4253
February 28, 2024 0.447
February 27, 2024 0.4581
February 26, 2024 0.46
February 23, 2024 0.4598
February 22, 2024 0.46
February 21, 2024 0.4694
February 20, 2024 0.4718
February 16, 2024 0.4731
February 15, 2024 0.4814
February 14, 2024 0.48
February 13, 2024 0.473
February 12, 2024 0.48

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

0.243
Minimum
Dec 28 2022
6.34
Maximum
Feb 23 2021
1.152
Average
0.6822
Median

Total Return Price Benchmarks