Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.6827
May 02, 2024 0.6905
May 01, 2024 0.685
April 30, 2024 0.689
April 29, 2024 0.69
April 26, 2024 0.6793
April 25, 2024 0.661
April 24, 2024 0.6708
April 23, 2024 0.6822
April 22, 2024 0.6361
April 19, 2024 0.6396
April 18, 2024 0.6303
April 17, 2024 0.61
April 16, 2024 0.63
April 15, 2024 0.6603
April 12, 2024 0.6958
April 11, 2024 0.71
April 10, 2024 0.706
April 09, 2024 0.716
April 08, 2024 0.6999
April 05, 2024 0.67
April 04, 2024 0.689
April 03, 2024 0.689
April 02, 2024 0.7318
April 01, 2024 0.73
Date Value
March 28, 2024 0.738
March 27, 2024 0.78
March 26, 2024 0.7412
March 25, 2024 0.779
March 22, 2024 0.78
March 21, 2024 0.8351
March 20, 2024 0.7628
March 19, 2024 0.7736
March 18, 2024 0.79
March 15, 2024 0.80
March 14, 2024 0.775
March 13, 2024 0.7502
March 12, 2024 0.7502
March 11, 2024 0.734
March 08, 2024 0.7301
March 07, 2024 0.7599
March 06, 2024 0.74
March 05, 2024 0.71
March 04, 2024 0.71
March 01, 2024 0.6898
February 29, 2024 0.7048
February 28, 2024 0.7276
February 27, 2024 0.75
February 26, 2024 0.739
February 23, 2024 0.6916

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

0.61
Minimum
Apr 17 2024
39.00
Maximum
Feb 21 2023
5.602
Average
3.835
Median

Total Return Price Benchmarks