Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 0.59
May 01, 2024 0.68
April 30, 2024 0.2511
April 29, 2024 0.2511
April 26, 2024 0.2511
April 25, 2024 0.2511
April 24, 2024 0.2511
April 23, 2024 0.70
April 22, 2024 0.70
April 19, 2024 0.70
April 18, 2024 0.70
April 17, 2024 0.70
April 16, 2024 0.70
April 15, 2024 0.70
April 12, 2024 0.70
April 11, 2024 0.70
April 10, 2024 0.70
April 09, 2024 0.69
April 08, 2024 0.69
April 05, 2024 0.69
April 04, 2024 0.69
April 03, 2024 0.50
April 02, 2024 0.50
April 01, 2024 0.50
March 28, 2024 0.50
Date Value
March 27, 2024 0.20
March 26, 2024 0.20
March 25, 2024 0.20
March 22, 2024 0.20
March 21, 2024 0.20
March 20, 2024 0.20
March 19, 2024 0.20
March 18, 2024 0.20
March 15, 2024 0.1561
March 14, 2024 0.1711
March 13, 2024 0.1711
March 12, 2024 0.1711
March 11, 2024 0.1625
March 08, 2024 0.30
March 07, 2024 0.90
March 06, 2024 0.89
March 05, 2024 0.283
March 04, 2024 0.283
March 01, 2024 0.24
February 29, 2024 0.2699
February 28, 2024 0.19
February 27, 2024 0.3171
February 26, 2024 0.3171
February 23, 2024 0.2848
February 22, 2024 0.3298

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

0.1151
Minimum
Sep 19 2023
4.10
Maximum
Mar 01 2021
1.002
Average
0.80
Median
Jan 29 2020

Total Return Price Benchmarks