Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 0.5068
April 23, 2024 0.5085
April 22, 2024 0.5066
April 19, 2024 0.554
April 18, 2024 0.55
April 17, 2024 0.55
April 16, 2024 0.563
April 15, 2024 0.5614
April 12, 2024 0.5701
April 11, 2024 0.5702
April 10, 2024 0.57
April 09, 2024 0.5746
April 08, 2024 0.583
April 05, 2024 0.5825
April 04, 2024 0.574
April 03, 2024 0.599
April 02, 2024 0.581
April 01, 2024 0.60
March 28, 2024 0.5647
March 27, 2024 0.535
March 26, 2024 0.4945
March 25, 2024 0.468
March 22, 2024 0.4901
March 21, 2024 0.4816
March 20, 2024 0.5337
Date Value
March 19, 2024 0.5103
March 18, 2024 0.5191
March 15, 2024 0.5299
March 14, 2024 0.4775
March 13, 2024 0.5075
March 12, 2024 0.4633
March 11, 2024 0.473
March 08, 2024 0.453
March 07, 2024 0.478
March 06, 2024 0.434
March 05, 2024 0.41
March 04, 2024 0.413
March 01, 2024 0.42
February 29, 2024 0.3436
February 28, 2024 0.35
February 27, 2024 0.3371
February 26, 2024 0.3251
February 23, 2024 0.3401
February 22, 2024 0.3442
February 21, 2024 0.357
February 20, 2024 0.35
February 16, 2024 0.3642
February 15, 2024 0.3501
February 14, 2024 0.352
February 13, 2024 0.353

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

0.301
Minimum
Nov 24 2023
1.38
Maximum
Jun 14 2021
0.7415
Average
0.7166
Median

Total Return Price Benchmarks