Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.198
May 16, 2024 0.20
May 15, 2024 0.1856
May 14, 2024 0.20
May 13, 2024 0.1853
May 10, 2024 0.2002
May 09, 2024 0.213
May 08, 2024 0.2114
May 07, 2024 0.235
May 06, 2024 0.222
May 03, 2024 0.23
May 02, 2024 0.216
May 01, 2024 0.1981
April 30, 2024 0.1994
April 29, 2024 0.2409
April 26, 2024 0.244
April 25, 2024 0.2411
April 24, 2024 0.243
April 23, 2024 0.2545
April 22, 2024 0.2315
April 19, 2024 0.2375
April 18, 2024 0.2607
April 17, 2024 0.2599
April 16, 2024 0.2519
April 15, 2024 0.2723
Date Value
April 12, 2024 0.2741
April 11, 2024 0.2616
April 10, 2024 0.26
April 09, 2024 0.2831
April 08, 2024 0.2917
April 05, 2024 0.29
April 04, 2024 0.2884
April 03, 2024 0.293
April 02, 2024 0.298
April 01, 2024 0.3053
March 28, 2024 0.273
March 27, 2024 0.2854
March 26, 2024 0.2894
March 25, 2024 0.293
March 22, 2024 0.2791
March 21, 2024 0.308
March 20, 2024 0.3132
March 19, 2024 0.3106
March 18, 2024 0.331
March 15, 2024 0.3398
March 14, 2024 0.3323
March 13, 2024 0.3637
March 12, 2024 0.3695
March 11, 2024 0.3711
March 08, 2024 0.3766

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

0.1853
Minimum
May 13 2024
5.89
Maximum
Aug 15 2022
1.196
Average
0.8522
Median
Jul 10 2023

Total Return Price Benchmarks