Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.2144
May 02, 2024 0.2068
May 01, 2024 0.2075
April 30, 2024 0.2215
April 29, 2024 0.239
April 26, 2024 0.2399
April 25, 2024 0.252
April 24, 2024 0.2236
April 23, 2024 0.24
April 22, 2024 0.2897
April 19, 2024 0.22
April 18, 2024 0.24
April 17, 2024 0.3599
April 16, 2024 0.3729
April 15, 2024 0.4004
April 12, 2024 0.276
April 11, 2024 0.2344
April 10, 2024 0.24
April 09, 2024 0.2237
April 08, 2024 0.2224
April 05, 2024 0.288
April 04, 2024 0.21
April 03, 2024 0.1758
April 02, 2024 0.1743
April 01, 2024 0.169
Date Value
March 28, 2024 0.166
March 27, 2024 0.178
March 26, 2024 0.1855
March 25, 2024 0.1975
March 22, 2024 0.1688
March 21, 2024 0.1701
March 20, 2024 0.1725
March 19, 2024 0.165
March 18, 2024 0.1627
March 15, 2024 0.164
March 14, 2024 0.1635
March 13, 2024 0.1653
March 12, 2024 0.168
March 11, 2024 0.17
March 08, 2024 0.17
March 07, 2024 0.165
March 06, 2024 0.1624
March 05, 2024 0.1661
March 04, 2024 0.1736
March 01, 2024 0.171
February 29, 2024 0.1711
February 28, 2024 0.175
February 27, 2024 0.1735
February 26, 2024 0.175
February 23, 2024 0.1783

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

0.1624
Minimum
Mar 06 2024
26.70
Maximum
Jun 09 2020
6.611
Average
6.098
Median
Mar 29 2022

Total Return Price Benchmarks