Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 0.1647
April 24, 2024 0.1687
April 23, 2024 0.174
April 22, 2024 0.1693
April 19, 2024 0.165
April 18, 2024 0.1657
April 17, 2024 0.1609
April 16, 2024 0.158
April 15, 2024 0.1701
April 12, 2024 0.1718
April 11, 2024 0.1892
April 10, 2024 0.1765
April 09, 2024 0.1607
April 08, 2024 0.1658
April 05, 2024 0.168
April 04, 2024 0.166
April 03, 2024 0.1462
April 02, 2024 0.1525
April 01, 2024 0.1418
March 28, 2024 0.1414
March 27, 2024 0.149
March 26, 2024 0.1499
March 25, 2024 0.149
March 22, 2024 0.15
March 21, 2024 0.1473
Date Value
March 20, 2024 0.1611
March 19, 2024 0.1394
March 18, 2024 0.1385
March 15, 2024 0.1433
March 14, 2024 0.139
March 13, 2024 0.14
March 12, 2024 0.1456
March 11, 2024 0.1415
March 08, 2024 0.1467
March 07, 2024 0.147
March 06, 2024 0.1444
March 05, 2024 0.144
March 04, 2024 0.1524
March 01, 2024 0.152
February 29, 2024 0.1445
February 28, 2024 0.15
February 27, 2024 0.1463
February 26, 2024 0.165
February 23, 2024 0.157
February 22, 2024 0.158
February 21, 2024 0.1669
February 20, 2024 0.1686
February 16, 2024 0.163
February 15, 2024 0.165
February 14, 2024 0.1691

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

0.126
Minimum
Jan 17 2024
11.50
Maximum
Feb 18 2021
6.814
Average
9.835
Median

Total Return Price Benchmarks