Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 0.34
April 23, 2024 0.331
April 22, 2024 0.3401
April 19, 2024 0.331
April 18, 2024 0.332
April 17, 2024 0.3571
April 16, 2024 0.331
April 15, 2024 0.34
April 12, 2024 0.33
April 11, 2024 0.36
April 10, 2024 0.40
April 09, 2024 0.46
April 08, 2024 0.50
April 05, 2024 0.46
April 04, 2024 0.4998
April 03, 2024 0.4715
April 02, 2024 0.49
April 01, 2024 0.4818
March 28, 2024 0.48
March 27, 2024 0.4658
March 26, 2024 0.461
March 25, 2024 0.491
March 22, 2024 0.53
March 21, 2024 0.55
March 20, 2024 0.588
Date Value
March 19, 2024 0.596
March 18, 2024 0.6251
March 15, 2024 0.53
March 14, 2024 0.489
March 13, 2024 0.491
March 12, 2024 0.46
March 11, 2024 0.48
March 08, 2024 0.49
March 07, 2024 0.49
March 06, 2024 0.486
March 05, 2024 0.5044
March 04, 2024 0.49
March 01, 2024 0.49
February 29, 2024 0.50
February 28, 2024 0.4303
February 27, 2024 0.4601
February 26, 2024 0.435
February 23, 2024 0.4402
February 22, 2024 0.485
February 21, 2024 0.475
February 20, 2024 0.505
February 16, 2024 0.5301
February 15, 2024 0.54
February 14, 2024 0.512
February 13, 2024 0.511

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

0.2401
Minimum
Oct 16 2023
2.33
Maximum
Feb 09 2021
1.368
Average
1.412
Median
Apr 14 2022

Total Return Price Benchmarks