Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.2742
May 02, 2024 0.3041
May 01, 2024 0.2995
April 30, 2024 0.2479
April 29, 2024 0.228
April 26, 2024 0.2211
April 25, 2024 0.241
April 24, 2024 0.2538
April 23, 2024 0.2495
April 22, 2024 0.2495
April 19, 2024 0.249
April 18, 2024 0.24
April 17, 2024 0.2305
April 16, 2024 0.2325
April 15, 2024 0.23
April 12, 2024 0.2425
April 11, 2024 0.2422
April 10, 2024 0.2799
April 09, 2024 0.283
April 08, 2024 0.296
April 05, 2024 0.312
April 04, 2024 0.311
April 03, 2024 0.312
April 02, 2024 0.319
April 01, 2024 0.3144
Date Value
March 28, 2024 0.33
March 27, 2024 0.356
March 26, 2024 0.349
March 25, 2024 0.34
March 22, 2024 0.367
March 21, 2024 0.3819
March 20, 2024 0.38
March 19, 2024 0.3601
March 18, 2024 0.3606
March 15, 2024 0.383
March 14, 2024 0.398
March 13, 2024 0.3945
March 12, 2024 0.361
March 11, 2024 0.361
March 08, 2024 0.357
March 07, 2024 0.351
March 06, 2024 0.3512
March 05, 2024 0.359
March 04, 2024 0.349
March 01, 2024 0.3561
February 29, 2024 0.367
February 28, 2024 0.3415
February 27, 2024 0.3405
February 26, 2024 0.337
February 23, 2024 0.3474

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

0.2211
Minimum
Apr 26 2024
8.10
Maximum
Sep 12 2023
3.870
Average
4.01
Median
Aug 02 2022

Total Return Price Benchmarks