Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 0.1546
May 15, 2024 0.137
May 14, 2024 0.1395
May 13, 2024 0.144
May 10, 2024 0.1319
May 09, 2024 0.14
May 08, 2024 0.138
May 07, 2024 0.1424
May 06, 2024 0.1488
May 03, 2024 0.1484
May 02, 2024 0.152
May 01, 2024 0.1455
April 30, 2024 0.1549
April 29, 2024 0.146
April 26, 2024 0.1517
April 25, 2024 0.1602
April 24, 2024 0.179
April 23, 2024 0.1638
April 22, 2024 0.1585
April 19, 2024 0.1699
April 18, 2024 0.1762
April 17, 2024 0.1612
April 16, 2024 0.1755
April 15, 2024 0.18
April 12, 2024 0.1848
Date Value
April 11, 2024 0.1965
April 10, 2024 0.182
April 09, 2024 0.1745
April 08, 2024 0.2057
April 05, 2024 0.2387
April 04, 2024 0.2514
April 03, 2024 0.256
April 02, 2024 0.2647
April 01, 2024 0.2638
March 28, 2024 0.265
March 27, 2024 0.281
March 26, 2024 0.28
March 25, 2024 0.3089
March 22, 2024 0.3408
March 21, 2024 0.285
March 20, 2024 0.3446
March 19, 2024 0.3858
March 18, 2024 0.36
March 15, 2024 0.4422
March 14, 2024 0.142
March 13, 2024 0.153
March 12, 2024 0.1535
March 11, 2024 0.1537
March 08, 2024 0.1538
March 07, 2024 0.1584

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

0.1263
Minimum
Jan 12 2024
128.00
Maximum
Jul 15 2021
37.12
Average
42.80
Median
Oct 01 2019

Total Return Price Benchmarks