Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 10, 2024 0.18
May 09, 2024 0.2102
May 08, 2024 0.1932
May 07, 2024 0.1992
May 06, 2024 0.1928
May 03, 2024 0.16
May 02, 2024 0.164
May 01, 2024 0.1645
April 30, 2024 0.1512
April 29, 2024 0.1668
April 26, 2024 0.157
April 25, 2024 0.1572
April 24, 2024 0.1607
April 23, 2024 0.1609
April 22, 2024 0.1584
April 19, 2024 0.1613
April 18, 2024 0.1524
April 17, 2024 0.1727
April 16, 2024 0.1794
April 15, 2024 0.1836
April 12, 2024 0.1949
April 11, 2024 0.2028
April 10, 2024 0.2051
April 09, 2024 0.21
April 08, 2024 0.2064
Date Value
April 05, 2024 0.2057
April 04, 2024 0.2046
April 03, 2024 0.2125
April 02, 2024 0.2132
April 01, 2024 0.2267
March 28, 2024 0.2346
March 27, 2024 0.2319
March 26, 2024 0.2163
March 25, 2024 0.21
March 22, 2024 0.2098
March 21, 2024 0.2218
March 20, 2024 0.235
March 19, 2024 0.2445
March 18, 2024 0.2486
March 15, 2024 0.266
March 14, 2024 0.2515
March 13, 2024 0.269
March 12, 2024 0.2758
March 11, 2024 0.3164
March 08, 2024 0.31
March 07, 2024 0.3049
March 06, 2024 0.3034
March 05, 2024 0.2939
March 04, 2024 0.3116
March 01, 2024 0.337

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

0.1512
Minimum
Apr 30 2024
41.34
Maximum
Feb 04 2021
6.221
Average
3.08
Median
Jan 27 2020

Total Return Price Benchmarks