Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 0.4862
May 15, 2024 0.4787
May 14, 2024 0.4978
May 13, 2024 0.4901
May 10, 2024 0.4683
May 09, 2024 0.5125
May 08, 2024 0.518
May 07, 2024 0.5559
May 06, 2024 0.5683
May 03, 2024 0.57
May 02, 2024 0.5203
May 01, 2024 0.5312
April 30, 2024 0.5105
April 29, 2024 0.5962
April 26, 2024 0.528
April 25, 2024 0.5395
April 24, 2024 0.5338
April 23, 2024 0.5426
April 22, 2024 0.5523
April 19, 2024 0.5466
April 18, 2024 0.5179
April 17, 2024 0.5139
April 16, 2024 0.5153
April 15, 2024 0.5574
April 12, 2024 0.5753
Date Value
April 11, 2024 0.6318
April 10, 2024 0.6648
April 09, 2024 0.7206
April 08, 2024 0.7246
April 05, 2024 0.72
April 04, 2024 0.8011
April 03, 2024 0.76
April 02, 2024 0.7581
April 01, 2024 0.7715
March 28, 2024 0.8107
March 27, 2024 0.8625
March 26, 2024 0.8378
March 25, 2024 0.83
March 22, 2024 0.8812
March 21, 2024 0.9118
March 20, 2024 0.8984
March 19, 2024 0.8621
March 18, 2024 0.8679
March 15, 2024 0.8903
March 14, 2024 0.8801
March 13, 2024 0.9433
March 12, 2024 0.91
March 11, 2024 1.00
March 08, 2024 1.03
March 07, 2024 1.05

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

0.4683
Minimum
May 10 2024
42.80
Maximum
Jan 27 2021
8.088
Average
3.93
Median
Mar 23 2022

Total Return Price Benchmarks