Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.26
May 02, 2024 0.2674
May 01, 2024 0.2627
April 30, 2024 0.271
April 29, 2024 0.2785
April 26, 2024 0.273
April 25, 2024 0.272
April 24, 2024 0.2318
April 23, 2024 0.239
April 22, 2024 0.2415
April 19, 2024 0.2401
April 18, 2024 0.23
April 17, 2024 0.241
April 16, 2024 0.2431
April 15, 2024 0.279
April 12, 2024 0.2616
April 11, 2024 0.278
April 10, 2024 0.28
April 09, 2024 0.2996
April 08, 2024 0.30
April 05, 2024 0.185
April 04, 2024 0.218
April 03, 2024 0.217
April 02, 2024 0.2205
April 01, 2024 0.22
Date Value
March 28, 2024 0.224
March 27, 2024 0.2264
March 26, 2024 0.2264
March 25, 2024 0.216
March 22, 2024 0.2161
March 21, 2024 0.2283
March 20, 2024 0.2107
March 19, 2024 0.21
March 18, 2024 0.2202
March 15, 2024 0.23
March 14, 2024 0.23
March 13, 2024 0.2221
March 12, 2024 0.2255
March 11, 2024 0.244
March 08, 2024 0.245
March 07, 2024 0.2283
March 06, 2024 0.2306
March 05, 2024 0.2355
March 04, 2024 0.237
March 01, 2024 0.2565
February 29, 2024 0.255
February 28, 2024 0.2563
February 27, 2024 0.2574
February 26, 2024 0.26
February 23, 2024 0.2791

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

0.185
Minimum
Apr 05 2024
82.17
Maximum
Apr 07 2021
4.848
Average
1.62
Median
Apr 27 2022

Total Return Price Benchmarks