Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.223
May 02, 2024 0.216
May 01, 2024 0.2123
April 30, 2024 0.22
April 29, 2024 0.223
April 26, 2024 0.2251
April 25, 2024 0.2365
April 24, 2024 0.2435
April 23, 2024 0.2399
April 22, 2024 0.2323
April 19, 2024 0.2553
April 18, 2024 0.247
April 17, 2024 0.2444
April 16, 2024 0.2425
April 15, 2024 0.2448
April 12, 2024 0.243
April 11, 2024 0.2484
April 10, 2024 0.25
April 09, 2024 0.2631
April 08, 2024 0.2546
April 05, 2024 0.2426
April 04, 2024 0.2573
April 03, 2024 0.2666
April 02, 2024 0.235
April 01, 2024 0.2348
Date Value
March 28, 2024 0.25
March 27, 2024 0.258
March 26, 2024 0.2626
March 25, 2024 0.2604
March 22, 2024 0.2775
March 21, 2024 0.2819
March 20, 2024 0.285
March 19, 2024 0.275
March 18, 2024 0.26
March 15, 2024 0.237
March 14, 2024 0.245
March 13, 2024 0.2499
March 12, 2024 0.2402
March 11, 2024 0.232
March 08, 2024 0.273
March 07, 2024 0.2563
March 06, 2024 0.2343
March 05, 2024 0.226
March 04, 2024 0.2262
March 01, 2024 0.2212
February 29, 2024 0.2123
February 28, 2024 0.2175
February 27, 2024 0.2139
February 26, 2024 0.2262
February 23, 2024 0.2194

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

0.211
Minimum
Feb 20 2024
2.06
Maximum
Feb 24 2021
0.5161
Average
0.4299
Median
Apr 28 2022

Total Return Price Benchmarks