Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 0.401
April 29, 2024 0.3975
April 26, 2024 0.4042
April 25, 2024 0.4006
April 24, 2024 0.4074
April 23, 2024 0.4144
April 22, 2024 0.40
April 19, 2024 0.395
April 18, 2024 0.3889
April 17, 2024 0.3975
April 16, 2024 0.39
April 15, 2024 0.377
April 12, 2024 0.4278
April 11, 2024 0.401
April 10, 2024 0.4237
April 09, 2024 0.4612
April 08, 2024 0.4891
April 05, 2024 0.4825
April 04, 2024 0.4849
April 03, 2024 0.4886
April 02, 2024 0.5041
April 01, 2024 0.507
March 28, 2024 0.5142
March 27, 2024 0.5168
March 26, 2024 0.5111
Date Value
March 25, 2024 0.505
March 22, 2024 0.515
March 21, 2024 0.4927
March 20, 2024 0.5235
March 19, 2024 0.5136
March 18, 2024 0.5474
March 15, 2024 0.50
March 14, 2024 0.5011
March 13, 2024 0.545
March 12, 2024 0.5302
March 11, 2024 0.532
March 08, 2024 0.5687
March 07, 2024 0.5149
March 06, 2024 0.5163
March 05, 2024 0.5591
March 04, 2024 0.5801
March 01, 2024 0.6045
February 29, 2024 0.57
February 28, 2024 0.5868
February 27, 2024 0.588
February 26, 2024 0.61
February 23, 2024 0.55
February 22, 2024 0.5187
February 21, 2024 0.51
February 20, 2024 0.529

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

0.3302
Minimum
Oct 30 2023
31.17
Maximum
Jun 01 2021
5.315
Average
2.47
Median
Oct 13 2022

Total Return Price Benchmarks