Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 0.4525
April 23, 2024 0.4526
April 22, 2024 0.462
April 19, 2024 0.471
April 18, 2024 0.46
April 17, 2024 0.4465
April 16, 2024 0.4701
April 15, 2024 0.4129
April 12, 2024 0.416
April 11, 2024 0.459
April 10, 2024 0.4469
April 09, 2024 0.4484
April 08, 2024 0.4319
April 05, 2024 0.459
April 04, 2024 0.44
April 03, 2024 0.4579
April 02, 2024 0.4371
April 01, 2024 0.41
March 28, 2024 0.3887
March 27, 2024 0.3842
March 26, 2024 0.3728
March 25, 2024 0.371
March 22, 2024 0.385
March 21, 2024 0.395
March 20, 2024 0.3845
Date Value
March 19, 2024 0.3768
March 18, 2024 0.3899
March 15, 2024 0.3905
March 14, 2024 0.3905
March 13, 2024 0.399
March 12, 2024 0.387
March 11, 2024 0.399
March 08, 2024 0.3899
March 07, 2024 0.3725
March 06, 2024 0.3763
March 05, 2024 0.348
March 04, 2024 0.3489
March 01, 2024 0.3456
February 29, 2024 0.3255
February 28, 2024 0.3205
February 27, 2024 0.3297
February 26, 2024 0.3285
February 23, 2024 0.333
February 22, 2024 0.3347
February 21, 2024 0.3433
February 20, 2024 0.336
February 16, 2024 0.3375
February 15, 2024 0.334
February 14, 2024 0.3212
February 13, 2024 0.3314

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

0.27
Minimum
May 12 2022
1.18
Maximum
Jul 08 2019
0.5414
Average
0.483
Median
Sep 09 2022

Total Return Price Benchmarks