Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 0.3411
April 17, 2024 0.3451
April 16, 2024 0.3388
April 15, 2024 0.302
April 12, 2024 0.30
April 11, 2024 0.302
April 10, 2024 0.303
April 09, 2024 0.3162
April 08, 2024 0.3152
April 05, 2024 0.3201
April 04, 2024 0.3349
April 03, 2024 0.328
April 02, 2024 0.339
April 01, 2024 0.3368
March 28, 2024 0.341
March 27, 2024 0.3401
March 26, 2024 0.3341
March 25, 2024 0.34
March 22, 2024 0.369
March 21, 2024 0.3744
March 20, 2024 0.3515
March 19, 2024 0.3411
March 18, 2024 0.35
March 15, 2024 0.346
March 14, 2024 0.358
Date Value
March 13, 2024 0.3602
March 12, 2024 0.351
March 11, 2024 0.37
March 08, 2024 0.3751
March 07, 2024 0.377
March 06, 2024 0.358
March 05, 2024 0.369
March 04, 2024 0.364
March 01, 2024 0.3521
February 29, 2024 0.362
February 28, 2024 0.4176
February 27, 2024 0.371
February 26, 2024 0.358
February 23, 2024 0.3515
February 22, 2024 0.3385
February 21, 2024 0.316
February 20, 2024 0.341
February 16, 2024 0.359
February 15, 2024 0.3518
February 14, 2024 0.3769
February 13, 2024 0.4001
February 12, 2024 0.3925
February 09, 2024 0.39
February 08, 2024 0.374
February 07, 2024 0.371

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

0.2999
Minimum
Nov 10 2023
3.66
Maximum
May 03 2021
1.391
Average
1.21
Median
Apr 24 2019

Total Return Price Benchmarks