Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.169
May 02, 2024 0.1773
May 01, 2024 0.1889
April 30, 2024 0.177
April 29, 2024 0.19
April 26, 2024 0.2056
April 25, 2024 0.2057
April 24, 2024 0.2104
April 23, 2024 0.2069
April 22, 2024 0.19
April 19, 2024 0.1923
April 18, 2024 0.1855
April 17, 2024 0.1875
April 16, 2024 0.19
April 15, 2024 0.193
April 12, 2024 0.2086
April 11, 2024 0.2355
April 10, 2024 0.219
April 09, 2024 0.2226
April 08, 2024 0.2388
April 05, 2024 0.2415
April 04, 2024 0.2499
April 03, 2024 0.225
April 02, 2024 0.2699
April 01, 2024 0.2649
Date Value
March 28, 2024 0.2597
March 27, 2024 0.28
March 26, 2024 0.2918
March 25, 2024 0.325
March 22, 2024 0.3279
March 21, 2024 0.32
March 20, 2024 0.327
March 19, 2024 0.398
March 18, 2024 0.331
March 15, 2024 0.3389
March 14, 2024 0.3037
March 13, 2024 0.3339
March 12, 2024 0.3099
March 11, 2024 0.334
March 08, 2024 0.37
March 07, 2024 0.38
March 06, 2024 0.398
March 05, 2024 0.43
March 04, 2024 0.401
March 01, 2024 0.49
February 29, 2024 0.4712
February 28, 2024 0.63
February 27, 2024 0.75
February 26, 2024 0.80
February 23, 2024 0.64

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

0.169
Minimum
May 03 2024
7.08
Maximum
May 19 2023
1.671
Average
1.07
Median
Oct 27 2023

Total Return Price Benchmarks