Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 0.2299
May 03, 2024 0.2188
May 02, 2024 0.216
May 01, 2024 0.2095
April 30, 2024 0.2034
April 29, 2024 0.20
April 26, 2024 0.1989
April 25, 2024 0.2075
April 24, 2024 0.207
April 23, 2024 0.2064
April 22, 2024 0.2011
April 19, 2024 0.2328
April 18, 2024 0.2361
April 17, 2024 0.2427
April 16, 2024 0.25
April 15, 2024 0.70
April 12, 2024 0.7124
April 11, 2024 0.7143
April 10, 2024 0.65
April 09, 2024 0.6794
April 08, 2024 0.7219
April 05, 2024 0.719
April 04, 2024 0.705
April 03, 2024 0.63
April 02, 2024 0.6449
Date Value
April 01, 2024 0.6543
March 28, 2024 0.7242
March 27, 2024 0.6913
March 26, 2024 0.6346
March 25, 2024 0.6481
March 22, 2024 0.587
March 21, 2024 0.5924
March 20, 2024 0.615
March 19, 2024 0.5215
March 18, 2024 0.5752
March 15, 2024 0.6229
March 14, 2024 0.6111
March 13, 2024 0.63
March 12, 2024 0.619
March 11, 2024 0.76
March 08, 2024 0.9091
March 07, 2024 0.98
March 06, 2024 0.94
March 05, 2024 0.9279
March 04, 2024 0.873
March 01, 2024 0.9015
February 29, 2024 0.9649
February 28, 2024 0.8799
February 27, 2024 0.885
February 26, 2024 0.8416

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

0.1989
Minimum
Apr 26 2024
11.85
Maximum
Oct 08 2021
3.666
Average
2.785
Median

Total Return Price Benchmarks