Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 0.2239
April 29, 2024 0.2287
April 26, 2024 0.2287
April 25, 2024 0.2275
April 24, 2024 0.2285
April 23, 2024 0.232
April 22, 2024 0.2367
April 19, 2024 0.2369
April 18, 2024 0.24
April 17, 2024 0.2386
April 16, 2024 0.2324
April 15, 2024 0.2366
April 12, 2024 0.2419
April 11, 2024 0.2455
April 10, 2024 0.2438
April 09, 2024 0.2444
April 08, 2024 0.249
April 05, 2024 0.2449
April 04, 2024 0.2405
April 03, 2024 0.2532
April 02, 2024 0.2479
April 01, 2024 0.25
March 28, 2024 0.2481
March 27, 2024 0.2554
March 26, 2024 0.25
Date Value
March 25, 2024 0.25
March 22, 2024 0.248
March 21, 2024 0.25
March 20, 2024 0.257
March 19, 2024 0.2449
March 18, 2024 0.2523
March 15, 2024 0.2386
March 14, 2024 0.2765
March 13, 2024 0.2531
March 12, 2024 0.261
March 11, 2024 0.28
March 08, 2024 0.2654
March 07, 2024 0.255
March 06, 2024 0.2425
March 05, 2024 0.233
March 04, 2024 0.2501
March 01, 2024 0.2511
February 29, 2024 0.2445
February 28, 2024 0.2487
February 27, 2024 0.2562
February 26, 2024 0.2727
February 23, 2024 0.2659
February 22, 2024 0.272
February 21, 2024 0.26
February 20, 2024 0.2668

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

0.215
Minimum
Feb 05 2024
32.75
Maximum
Jan 19 2022
1.480
Average
1.26
Median
Jun 24 2022

Total Return Price Benchmarks