Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 07, 2024 0.30
May 06, 2024 0.3399
May 03, 2024 0.33
May 02, 2024 0.3542
May 01, 2024 0.3557
April 30, 2024 0.361
April 29, 2024 0.3395
April 26, 2024 0.3184
April 25, 2024 0.3214
April 24, 2024 0.3213
April 23, 2024 0.3235
April 22, 2024 0.3152
April 19, 2024 0.309
April 18, 2024 0.331
April 17, 2024 0.38
April 16, 2024 0.3675
April 15, 2024 0.3777
April 12, 2024 0.41
April 11, 2024 0.4362
April 10, 2024 0.4265
April 09, 2024 0.4301
April 08, 2024 0.4307
April 05, 2024 0.44
April 04, 2024 0.461
April 03, 2024 0.477
Date Value
April 02, 2024 0.4385
April 01, 2024 0.4356
March 28, 2024 0.44
March 27, 2024 0.45
March 26, 2024 0.438
March 25, 2024 0.45
March 22, 2024 0.445
March 21, 2024 0.4657
March 20, 2024 0.453
March 19, 2024 0.539
March 18, 2024 0.54
March 15, 2024 0.519
March 14, 2024 0.5142
March 13, 2024 0.5433
March 12, 2024 0.543
March 11, 2024 0.532
March 08, 2024 0.549
March 07, 2024 0.51
March 06, 2024 0.49
March 05, 2024 0.518
March 04, 2024 0.4815
March 01, 2024 0.5288
February 29, 2024 0.5585
February 28, 2024 0.5599
February 27, 2024 0.5773

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

0.30
Minimum
May 07 2024
22.00
Maximum
Jun 30 2021
4.171
Average
1.92
Median
Jun 29 2022

Total Return Price Benchmarks