Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 0.381
April 23, 2024 0.388
April 22, 2024 0.3702
April 19, 2024 0.352
April 18, 2024 0.366
April 17, 2024 0.402
April 16, 2024 0.393
April 15, 2024 0.3918
April 12, 2024 0.3814
April 11, 2024 0.413
April 10, 2024 0.406
April 09, 2024 0.4003
April 08, 2024 0.4113
April 05, 2024 0.417
April 04, 2024 0.396
April 03, 2024 0.379
April 02, 2024 0.3713
April 01, 2024 0.40
March 28, 2024 0.46
March 27, 2024 0.4586
March 26, 2024 0.4433
March 25, 2024 0.435
March 22, 2024 0.46
March 21, 2024 0.5012
March 20, 2024 0.5299
Date Value
March 19, 2024 0.55
March 18, 2024 0.55
March 15, 2024 0.55
March 14, 2024 0.564
March 13, 2024 0.553
March 12, 2024 0.5622
March 11, 2024 0.565
March 08, 2024 0.5743
March 07, 2024 0.558
March 06, 2024 0.5799
March 05, 2024 0.5654
March 04, 2024 0.5899
March 01, 2024 0.5709
February 29, 2024 0.581
February 28, 2024 0.57
February 27, 2024 0.581
February 26, 2024 0.5775
February 23, 2024 0.5611
February 22, 2024 0.5682
February 21, 2024 0.5656
February 20, 2024 0.5692
February 16, 2024 0.571
February 15, 2024 0.6195
February 14, 2024 0.6068
February 13, 2024 0.58

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

0.352
Minimum
Apr 19 2024
81.50
Maximum
Oct 08 2020
21.08
Average
17.10
Median
Dec 10 2021

Total Return Price Benchmarks