Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 21, 2024 0.0756
May 20, 2024 0.0779
May 17, 2024 0.078
May 16, 2024 0.079
May 15, 2024 0.073
May 14, 2024 0.073
May 13, 2024 0.0777
May 10, 2024 0.0777
May 09, 2024 0.08
May 08, 2024 0.08
May 07, 2024 0.0815
May 06, 2024 0.0878
May 03, 2024 0.0821
May 02, 2024 0.082
May 01, 2024 0.09
April 30, 2024 0.0916
April 29, 2024 0.074
April 26, 2024 0.08
April 25, 2024 0.078
April 24, 2024 0.077
April 23, 2024 0.08
April 22, 2024 0.082
April 19, 2024 0.0828
April 18, 2024 0.0813
April 17, 2024 0.0765
Date Value
April 16, 2024 0.073
April 15, 2024 0.0792
April 12, 2024 0.075
April 11, 2024 0.0746
April 10, 2024 0.0785
April 09, 2024 0.0862
April 08, 2024 0.0861
April 05, 2024 0.098
April 04, 2024 0.098
April 03, 2024 0.0835
April 02, 2024 0.071
April 01, 2024 0.0715
March 28, 2024 0.0726
March 27, 2024 0.08
March 26, 2024 0.0731
March 25, 2024 0.0725
March 22, 2024 0.0731
March 21, 2024 0.0724
March 20, 2024 0.075
March 19, 2024 0.0781
March 18, 2024 0.0762
March 15, 2024 0.0776
March 14, 2024 0.0794
March 13, 2024 0.075
March 12, 2024 0.0715

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

0.0501
Minimum
Apr 10 2023
2.05
Maximum
Feb 10 2021
0.254
Average
0.218
Median
Apr 15 2020

Total Return Price Benchmarks