Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.82
May 02, 2024 0.814
May 01, 2024 0.7905
April 30, 2024 0.8395
April 29, 2024 0.859
April 26, 2024 0.87
April 25, 2024 0.66
April 24, 2024 0.61
April 23, 2024 0.595
April 22, 2024 0.585
April 19, 2024 0.635
April 18, 2024 0.55
April 17, 2024 0.53
April 16, 2024 0.605
April 15, 2024 0.74
April 12, 2024 0.77
April 11, 2024 0.7754
April 10, 2024 0.8002
April 09, 2024 0.90
April 08, 2024 0.90
April 05, 2024 0.9175
April 04, 2024 0.82
April 03, 2024 0.81
April 02, 2024 0.80
April 01, 2024 0.7685
Date Value
March 28, 2024 0.80
March 27, 2024 0.77
March 26, 2024 0.8698
March 25, 2024 0.84
March 22, 2024 0.88
March 21, 2024 0.865
March 20, 2024 0.965
March 19, 2024 1.04
March 18, 2024 1.24
March 15, 2024 1.113
March 14, 2024 1.07
March 13, 2024 1.035
March 12, 2024 0.9406
March 11, 2024 1.20
March 08, 2024 1.64
March 07, 2024 1.82
March 06, 2024 2.78
March 05, 2024 2.99
March 04, 2024 3.58
March 01, 2024 3.29
February 29, 2024 3.45
February 28, 2024 4.28
February 27, 2024 2.49
February 26, 2024 2.56
February 23, 2024 2.31

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

0.53
Minimum
Apr 17 2024
357000.0
Maximum
May 23 2019
31319.26
Average
13315.50
Median
Sep 27 2021

Total Return Price Benchmarks