Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 0.3944
April 29, 2024 0.4164
April 26, 2024 0.4111
April 25, 2024 0.3882
April 24, 2024 0.4498
April 23, 2024 0.4558
April 22, 2024 0.5025
April 19, 2024 0.4998
April 18, 2024 0.4927
April 17, 2024 0.5209
April 16, 2024 0.53
April 15, 2024 0.4856
April 12, 2024 0.515
April 11, 2024 0.5137
April 10, 2024 0.5184
April 09, 2024 0.506
April 08, 2024 0.5062
April 05, 2024 0.4924
April 04, 2024 0.5527
April 03, 2024 0.6066
April 02, 2024 0.59
April 01, 2024 0.895
March 28, 2024 0.837
March 27, 2024 0.8413
March 26, 2024 0.8395
Date Value
March 25, 2024 0.7666
March 22, 2024 0.7352
March 21, 2024 0.7513
March 20, 2024 0.7303
March 19, 2024 0.6319
March 18, 2024 0.5422
March 15, 2024 0.551
March 14, 2024 0.6006
March 13, 2024 0.6483
March 12, 2024 0.6526
March 11, 2024 0.6988
March 08, 2024 0.705
March 07, 2024 0.7024
March 06, 2024 0.7542
March 05, 2024 0.75
March 04, 2024 0.78
March 01, 2024 0.802
February 29, 2024 0.8603
February 28, 2024 0.8113
February 27, 2024 0.8402
February 26, 2024 0.7827
February 23, 2024 0.7791
February 22, 2024 0.7451
February 21, 2024 0.8341
February 20, 2024 0.8788

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

0.3882
Minimum
Apr 25 2024
24.50
Maximum
Feb 01 2021
6.894
Average
8.45
Median
Aug 03 2021

Total Return Price Benchmarks