Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 0.43
May 01, 2024 0.4086
April 30, 2024 0.4086
April 29, 2024 0.4933
April 26, 2024 0.3877
April 25, 2024 0.3877
April 24, 2024 0.38
April 23, 2024 0.38
April 22, 2024 0.38
April 19, 2024 0.40
April 18, 2024 0.40
April 17, 2024 0.40
April 16, 2024 0.382
April 15, 2024 0.4183
April 12, 2024 0.3926
April 11, 2024 0.3926
April 10, 2024 0.3926
April 09, 2024 0.4495
April 08, 2024 0.4801
April 05, 2024 0.4225
April 04, 2024 0.4225
April 03, 2024 0.395
April 02, 2024 0.395
April 01, 2024 0.4237
March 28, 2024 0.3715
Date Value
March 27, 2024 0.3715
March 26, 2024 0.3649
March 25, 2024 0.38
March 22, 2024 0.3896
March 21, 2024 0.3795
March 20, 2024 0.343
March 19, 2024 0.3694
March 18, 2024 0.4963
March 15, 2024 0.5333
March 14, 2024 0.505
March 13, 2024 0.505
March 12, 2024 0.4636
March 11, 2024 0.4636
March 08, 2024 0.495
March 07, 2024 0.4531
March 06, 2024 0.46
March 05, 2024 0.475
March 04, 2024 0.4952
March 01, 2024 0.4951
February 29, 2024 0.4951
February 28, 2024 0.5438
February 27, 2024 0.51
February 26, 2024 0.485
February 23, 2024 0.485
February 22, 2024 0.485

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

0.343
Minimum
Mar 20 2024
18.37
Maximum
Jan 04 2021
8.872
Average
9.592
Median
Mar 19 2020

Total Return Price Benchmarks