Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 0.484
April 17, 2024 0.48
April 16, 2024 0.4769
April 15, 2024 0.4983
April 12, 2024 0.53
April 11, 2024 0.5264
April 10, 2024 0.57
April 09, 2024 0.52
April 08, 2024 0.5501
April 05, 2024 0.5501
April 04, 2024 0.509
April 03, 2024 0.52
April 02, 2024 0.479
April 01, 2024 0.44
March 28, 2024 0.4111
March 27, 2024 0.3958
March 26, 2024 0.3989
March 25, 2024 0.4048
March 22, 2024 0.408
March 21, 2024 0.3925
March 20, 2024 0.4289
March 19, 2024 0.4199
March 18, 2024 0.45
March 15, 2024 0.4363
March 14, 2024 0.4988
Date Value
March 13, 2024 0.5245
March 12, 2024 0.5211
March 11, 2024 0.54
March 08, 2024 0.595
March 07, 2024 0.595
March 06, 2024 0.59
March 05, 2024 0.585
March 04, 2024 0.573
March 01, 2024 0.565
February 29, 2024 0.57
February 28, 2024 0.574
February 27, 2024 0.5911
February 26, 2024 0.5921
February 23, 2024 0.593
February 22, 2024 0.5891
February 21, 2024 0.605
February 20, 2024 0.561
February 16, 2024 0.639
February 15, 2024 0.6359
February 14, 2024 0.625
February 13, 2024 0.60
February 12, 2024 0.60
February 09, 2024 0.6075
February 08, 2024 0.604
February 07, 2024 0.63

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

0.3925
Minimum
Mar 21 2024
6.64
Maximum
Apr 07 2021
2.356
Average
2.23
Median
Jun 07 2022

Total Return Price Benchmarks