Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.1049
May 02, 2024 0.105
May 01, 2024 0.10
April 30, 2024 0.0935
April 29, 2024 0.0946
April 26, 2024 0.096
April 25, 2024 0.0912
April 24, 2024 0.0936
April 23, 2024 0.0906
April 22, 2024 0.0947
April 19, 2024 0.0919
April 18, 2024 0.0884
April 17, 2024 0.092
April 16, 2024 0.0937
April 15, 2024 0.082
April 12, 2024 0.09
April 11, 2024 0.0852
April 10, 2024 0.1043
April 09, 2024 0.1119
April 08, 2024 0.104
April 05, 2024 0.0956
April 04, 2024 0.084
April 03, 2024 0.0981
April 02, 2024 0.1023
April 01, 2024 0.1061
Date Value
March 28, 2024 0.106
March 27, 2024 0.106
March 26, 2024 0.11
March 25, 2024 0.105
March 22, 2024 0.105
March 21, 2024 0.1016
March 20, 2024 0.1011
March 19, 2024 0.1051
March 18, 2024 0.1011
March 15, 2024 0.1048
March 14, 2024 0.10
March 13, 2024 0.1235
March 12, 2024 0.0999
March 11, 2024 0.17
March 08, 2024 0.17
March 07, 2024 0.175
March 06, 2024 0.1646
March 05, 2024 0.176
March 04, 2024 0.18
March 01, 2024 0.1796
February 29, 2024 0.1796
February 28, 2024 0.18
February 27, 2024 0.185
February 26, 2024 0.185
February 23, 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

0.0582
Minimum
Dec 12 2023
11.56
Maximum
Nov 24 2021
2.279
Average
1.54
Median
Oct 25 2022

Total Return Price Benchmarks