Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 15, 2024 0.17
April 12, 2024 0.18
April 11, 2024 0.1746
April 10, 2024 0.1612
April 09, 2024 0.168
April 08, 2024 0.1716
April 05, 2024 0.177
April 04, 2024 0.18
April 03, 2024 0.1851
April 02, 2024 0.1804
April 01, 2024 0.1896
March 28, 2024 0.1637
March 27, 2024 0.1769
March 26, 2024 0.17
March 25, 2024 0.185
March 22, 2024 0.1858
March 21, 2024 0.1825
March 20, 2024 0.185
March 19, 2024 0.1751
March 18, 2024 0.18
March 15, 2024 0.185
March 14, 2024 0.186
March 13, 2024 0.1914
March 12, 2024 0.1887
March 11, 2024 0.195
Date Value
March 08, 2024 0.19
March 07, 2024 0.19
March 06, 2024 0.19
March 05, 2024 0.18
March 04, 2024 0.19
March 01, 2024 0.19
February 29, 2024 0.1855
February 28, 2024 0.1899
February 27, 2024 0.1895
February 26, 2024 0.19
February 23, 2024 0.1879
February 22, 2024 0.1752
February 21, 2024 0.19
February 20, 2024 0.1825
February 16, 2024 0.203
February 15, 2024 0.175
February 14, 2024 0.167
February 13, 2024 0.162
February 12, 2024 0.1776
February 09, 2024 0.188
February 08, 2024 0.18
February 07, 2024 0.1802
February 06, 2024 0.1802
February 05, 2024 0.1802
February 02, 2024 0.18

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

0.0649
Minimum
May 06 2019
1.83
Maximum
Feb 03 2021
0.4516
Average
0.2207
Median

Total Return Price Benchmarks