Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 1.99
April 30, 2024 1.66
April 29, 2024 1.34
April 26, 2024 1.37
April 25, 2024 1.30
April 24, 2024 1.32
April 23, 2024 1.48
April 22, 2024 1.555
April 19, 2024 1.41
April 18, 2024 1.54
April 17, 2024 1.63
April 16, 2024 1.51
April 15, 2024 1.10
April 12, 2024 1.36
April 11, 2024 1.49
April 10, 2024 2.01
April 09, 2024 1.62
April 08, 2024 1.24
April 05, 2024 0.6473
April 04, 2024 0.627
April 03, 2024 0.649
April 02, 2024 0.676
April 01, 2024 0.70
March 28, 2024 0.661
March 27, 2024 0.73
Date Value
March 26, 2024 0.47
March 25, 2024 0.5488
March 22, 2024 0.539
March 21, 2024 0.53
March 20, 2024 0.5201
March 19, 2024 0.5485
March 18, 2024 0.5484
March 15, 2024 0.5302
March 14, 2024 0.529
March 13, 2024 0.541
March 12, 2024 0.49
March 11, 2024 0.53
March 08, 2024 0.62
March 07, 2024 0.591
March 06, 2024 0.645
March 05, 2024 0.66
March 04, 2024 0.6891
March 01, 2024 0.7051
February 29, 2024 0.686
February 28, 2024 0.75
February 27, 2024 0.5097
February 26, 2024 0.479
February 23, 2024 0.3293
February 22, 2024 0.3298
February 21, 2024 0.3602

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

0.3293
Minimum
Feb 23 2024
118.40
Maximum
Jun 08 2020
33.30
Average
27.25
Median

Total Return Price Benchmarks