Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 0.4601
April 23, 2024 0.4721
April 22, 2024 0.4801
April 19, 2024 0.48
April 18, 2024 0.51
April 17, 2024 0.5011
April 16, 2024 0.5055
April 15, 2024 0.502
April 12, 2024 0.52
April 11, 2024 0.5158
April 10, 2024 0.5179
April 09, 2024 0.53
April 08, 2024 0.5368
April 05, 2024 0.5418
April 04, 2024 0.5452
April 03, 2024 0.55
April 02, 2024 0.547
April 01, 2024 0.5205
March 28, 2024 0.519
March 27, 2024 0.60
March 26, 2024 0.531
March 25, 2024 0.513
March 22, 2024 0.483
March 21, 2024 0.4852
March 20, 2024 0.488
Date Value
March 19, 2024 0.506
March 18, 2024 0.519
March 15, 2024 0.53
March 14, 2024 0.53
March 13, 2024 0.545
March 12, 2024 0.56
March 11, 2024 0.554
March 08, 2024 0.567
March 07, 2024 0.5751
March 06, 2024 0.5766
March 05, 2024 0.5606
March 04, 2024 0.5788
March 01, 2024 0.5875
February 29, 2024 0.548
February 28, 2024 0.5401
February 27, 2024 0.5454
February 26, 2024 0.541
February 23, 2024 0.5515
February 22, 2024 0.5599
February 21, 2024 0.561
February 20, 2024 0.6075
February 16, 2024 0.5624
February 15, 2024 0.559
February 14, 2024 0.5739
February 13, 2024 0.5511

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

0.1411
Minimum
Mar 18 2020
2.30
Maximum
Oct 20 2020
0.735
Average
0.68
Median
Jun 01 2022

Total Return Price Benchmarks