Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.63
May 02, 2024 0.70
May 01, 2024 0.7633
April 30, 2024 0.85
April 29, 2024 0.68
April 26, 2024 0.5902
April 25, 2024 0.5039
April 24, 2024 0.5701
April 23, 2024 0.5799
April 22, 2024 0.5002
April 19, 2024 0.55
April 18, 2024 0.5832
April 17, 2024 0.6332
April 16, 2024 0.6332
April 15, 2024 0.63
April 12, 2024 0.63
April 11, 2024 0.63
April 10, 2024 0.6399
April 09, 2024 0.64
April 08, 2024 0.625
April 05, 2024 0.578
April 04, 2024 0.617
April 03, 2024 0.60
April 02, 2024 0.5569
April 01, 2024 0.52
Date Value
March 28, 2024 0.553
March 27, 2024 0.5871
March 26, 2024 0.6069
March 25, 2024 0.411
March 22, 2024 0.4515
March 21, 2024 0.43
March 20, 2024 0.4001
March 19, 2024 0.401
March 18, 2024 0.4499
March 15, 2024 0.4799
March 14, 2024 0.40
March 13, 2024 0.442
March 12, 2024 0.4103
March 11, 2024 0.42
March 08, 2024 0.4449
March 07, 2024 0.43
March 06, 2024 0.4791
March 05, 2024 0.4675
March 04, 2024 0.5075
March 01, 2024 0.5248
February 29, 2024 0.4897
February 28, 2024 0.5009
February 27, 2024 0.4705
February 26, 2024 0.4576
February 23, 2024 0.535

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

0.40
Minimum
Mar 14 2024
5.31
Maximum
Dec 15 2020
2.010
Average
1.90
Median
Jun 19 2019

Total Return Price Benchmarks