Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 0.502
May 15, 2024 0.5136
May 14, 2024 0.5478
May 13, 2024 0.556
May 10, 2024 0.5448
May 09, 2024 0.554
May 08, 2024 0.5722
May 07, 2024 0.5862
May 06, 2024 0.541
May 03, 2024 0.539
May 02, 2024 0.5378
May 01, 2024 0.517
April 30, 2024 0.48
April 29, 2024 0.4888
April 26, 2024 0.4756
April 25, 2024 0.4184
April 24, 2024 0.4361
April 23, 2024 0.4578
April 22, 2024 0.50
April 19, 2024 0.3685
April 18, 2024 0.3711
April 17, 2024 0.389
April 16, 2024 0.377
April 15, 2024 0.3715
April 12, 2024 0.4012
Date Value
April 11, 2024 0.424
April 10, 2024 0.425
April 09, 2024 0.428
April 08, 2024 0.4125
April 05, 2024 0.4355
April 04, 2024 0.4272
April 03, 2024 0.4362
April 02, 2024 0.447
April 01, 2024 0.425
March 28, 2024 0.432
March 27, 2024 0.448
March 26, 2024 0.4323
March 25, 2024 0.423
March 22, 2024 0.449
March 21, 2024 0.4578
March 20, 2024 0.4521
March 19, 2024 0.5935
March 18, 2024 0.5072
March 15, 2024 0.4612
March 14, 2024 0.494
March 13, 2024 0.51
March 12, 2024 0.5571
March 11, 2024 0.5662
March 08, 2024 0.625
March 07, 2024 0.647

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

0.3685
Minimum
Apr 19 2024
1371.00
Maximum
Feb 09 2021
293.28
Average
157.50
Median
Apr 01 2022

Total Return Price Benchmarks