Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.295
April 30, 2024 0.295
April 29, 2024 0.295
April 26, 2024 0.295
April 25, 2024 0.30
April 24, 2024 0.30
April 23, 2024 0.30
April 22, 2024 0.30
April 19, 2024 0.30
April 18, 2024 0.30
April 17, 2024 0.30
April 16, 2024 0.30
April 15, 2024 0.30
April 12, 2024 0.30
April 11, 2024 0.30
April 10, 2024 0.30
April 09, 2024 0.265
April 08, 2024 0.265
April 05, 2024 0.349
April 04, 2024 0.349
April 03, 2024 0.3345
April 02, 2024 0.35
April 01, 2024 0.35
March 28, 2024 0.35
March 27, 2024 0.35
Date Value
March 26, 2024 0.35
March 25, 2024 0.35
March 22, 2024 0.353
March 21, 2024 0.353
March 20, 2024 0.353
March 19, 2024 0.353
March 18, 2024 0.353
March 15, 2024 0.353
March 14, 2024 0.353
March 13, 2024 0.353
March 12, 2024 0.333
March 11, 2024 0.333
March 08, 2024 0.333
March 07, 2024 0.333
March 06, 2024 0.354
March 05, 2024 0.354
March 04, 2024 0.354
March 01, 2024 0.30
February 29, 2024 0.30
February 28, 2024 0.30
February 27, 2024 0.30
February 26, 2024 0.30
February 23, 2024 0.30
February 22, 2024 0.30
February 21, 2024 0.3135

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

0.1084
Minimum
Jun 09 2022
1.59
Maximum
Apr 22 2021
0.4812
Average
0.36
Median
Nov 08 2023

Total Return Price Benchmarks