Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 0.4699
April 25, 2024 0.465
April 24, 2024 0.5288
April 23, 2024 0.5602
April 22, 2024 0.5001
April 19, 2024 0.495
April 18, 2024 0.495
April 17, 2024 0.47
April 16, 2024 0.4935
April 15, 2024 0.4775
April 12, 2024 0.50
April 11, 2024 0.5031
April 10, 2024 0.525
April 09, 2024 0.5099
April 08, 2024 0.503
April 05, 2024 0.54
April 04, 2024 0.5727
April 03, 2024 0.5816
April 02, 2024 0.625
April 01, 2024 0.6225
March 28, 2024 0.639
March 27, 2024 0.6499
March 26, 2024 0.6838
March 25, 2024 0.70
March 22, 2024 0.69
Date Value
March 21, 2024 0.695
March 20, 2024 0.6975
March 19, 2024 0.70
March 18, 2024 0.71
March 15, 2024 0.6945
March 14, 2024 0.69
March 13, 2024 0.708
March 12, 2024 0.72
March 11, 2024 0.745
March 08, 2024 0.7082
March 07, 2024 0.7528
March 06, 2024 0.7201
March 05, 2024 0.6967
March 04, 2024 0.7966
March 01, 2024 0.80
February 29, 2024 0.7442
February 28, 2024 0.735
February 27, 2024 0.68
February 26, 2024 0.70
February 23, 2024 0.72
February 22, 2024 0.7397
February 21, 2024 0.7499
February 20, 2024 0.76
February 16, 2024 0.7512
February 15, 2024 0.745

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

0.465
Minimum
Apr 25 2024
19.79
Maximum
Nov 06 2023
3.652
Average
1.07
Median
Jan 16 2024

Total Return Price Benchmarks