Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.275
April 30, 2024 0.275
April 29, 2024 0.278
April 26, 2024 0.266
April 25, 2024 0.28
April 24, 2024 0.30
April 23, 2024 0.2911
April 22, 2024 0.2799
April 19, 2024 0.2781
April 18, 2024 0.2751
April 17, 2024 0.3093
April 16, 2024 0.31
April 15, 2024 0.278
April 12, 2024 0.333
April 11, 2024 0.3439
April 10, 2024 0.35
April 09, 2024 0.3999
April 08, 2024 0.4235
April 05, 2024 0.4847
April 04, 2024 0.53
April 03, 2024 0.37
April 02, 2024 0.357
April 01, 2024 0.3336
March 28, 2024 0.34
March 27, 2024 0.335
Date Value
March 26, 2024 0.3533
March 25, 2024 0.3659
March 22, 2024 0.3502
March 21, 2024 0.3835
March 20, 2024 0.385
March 19, 2024 0.3611
March 18, 2024 0.3696
March 15, 2024 0.35
March 14, 2024 0.351
March 13, 2024 0.363
March 12, 2024 0.3884
March 11, 2024 0.385
March 08, 2024 0.3991
March 07, 2024 0.40
March 06, 2024 0.44
March 05, 2024 0.5057
March 04, 2024 0.559
March 01, 2024 0.5175
February 29, 2024 0.465
February 28, 2024 0.452
February 27, 2024 0.501
February 26, 2024 0.4604
February 23, 2024 0.488
February 22, 2024 0.4603
February 21, 2024 0.46

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

0.26
Minimum
May 02 2024
1163.51
Maximum
Jan 24 2020
127.64
Average
49.12
Median

Total Return Price Benchmarks