Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 0.4744
May 01, 2024 0.409
April 30, 2024 0.403
April 29, 2024 0.535
April 26, 2024 0.5149
April 25, 2024 0.532
April 24, 2024 0.563
April 23, 2024 0.613
April 22, 2024 0.598
April 19, 2024 0.63
April 18, 2024 0.6161
April 17, 2024 0.5999
April 16, 2024 0.6443
April 15, 2024 0.658
April 12, 2024 0.68
April 11, 2024 0.7101
April 10, 2024 0.7001
April 09, 2024 0.7101
April 08, 2024 0.78
April 05, 2024 0.74
April 04, 2024 0.6609
April 03, 2024 0.64
April 02, 2024 0.621
April 01, 2024 0.5965
March 28, 2024 0.695
Date Value
March 27, 2024 0.7175
March 26, 2024 0.75
March 25, 2024 0.475
March 22, 2024 0.499
March 21, 2024 0.512
March 20, 2024 0.5201
March 19, 2024 0.491
March 18, 2024 0.485
March 15, 2024 0.481
March 14, 2024 0.4947
March 13, 2024 0.5201
March 12, 2024 0.5048
March 11, 2024 0.54
March 08, 2024 0.53
March 07, 2024 0.4959
March 06, 2024 0.5333
March 05, 2024 0.5492
March 04, 2024 0.5823
March 01, 2024 0.5844
February 29, 2024 0.4776
February 28, 2024 0.4653
February 27, 2024 0.482
February 26, 2024 0.464
February 23, 2024 0.424
February 22, 2024 0.42

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

0.17
Minimum
Aug 28 2023
207.29
Maximum
May 07 2019
35.13
Average
25.40
Median
Nov 05 2019

Total Return Price Benchmarks