Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 31, 2024 0.39
May 30, 2024 0.39
May 29, 2024 0.39
May 28, 2024 0.39
May 24, 2024 0.39
May 23, 2024 0.39
May 22, 2024 0.39
May 21, 2024 0.39
May 20, 2024 0.39
May 17, 2024 0.39
May 16, 2024 0.39
May 15, 2024 0.39
May 14, 2024 0.39
May 13, 2024 0.41
May 10, 2024 0.41
May 09, 2024 0.41
May 08, 2024 0.41
May 07, 2024 0.41
May 06, 2024 0.41
May 03, 2024 0.41
May 02, 2024 0.3901
May 01, 2024 0.3901
April 30, 2024 0.35
April 29, 2024 0.35
April 26, 2024 0.35
Date Value
April 25, 2024 0.35
April 24, 2024 0.435
April 23, 2024 0.435
April 22, 2024 0.435
April 19, 2024 0.45
April 18, 2024 0.45
April 17, 2024 0.45
April 16, 2024 0.45
April 15, 2024 0.451
April 12, 2024 0.451
April 11, 2024 0.451
April 10, 2024 0.451
April 09, 2024 0.451
April 08, 2024 0.451
April 05, 2024 0.451
April 04, 2024 0.452
April 03, 2024 0.452
April 02, 2024 0.451
April 01, 2024 0.567
March 28, 2024 0.567
March 27, 2024 0.567
March 26, 2024 0.567
March 25, 2024 0.462
March 22, 2024 0.51
March 21, 2024 0.51

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

0.2752
Minimum
Jun 07 2023
4.25
Maximum
Jun 03 2019
1.405
Average
1.00
Median
Aug 25 2020

Total Return Price Benchmarks