Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.55
May 02, 2024 0.55
May 01, 2024 0.55
April 30, 2024 0.55
April 29, 2024 0.61
April 26, 2024 0.6101
April 25, 2024 0.6101
April 24, 2024 0.6101
April 23, 2024 0.6101
April 22, 2024 0.6101
April 19, 2024 0.6101
April 18, 2024 0.6101
April 17, 2024 0.6618
April 16, 2024 0.6618
April 15, 2024 0.6618
April 12, 2024 0.6618
April 11, 2024 0.6618
April 10, 2024 0.687
April 09, 2024 0.687
April 08, 2024 0.687
April 05, 2024 0.687
April 04, 2024 0.687
April 03, 2024 0.687
April 02, 2024 0.687
April 01, 2024 0.687
Date Value
March 28, 2024 0.687
March 27, 2024 0.687
March 26, 2024 0.687
March 25, 2024 0.61
March 22, 2024 0.61
March 21, 2024 0.61
March 20, 2024 0.61
March 19, 2024 0.61
March 18, 2024 0.61
March 15, 2024 0.61
March 14, 2024 0.85
March 13, 2024 0.85
March 12, 2024 0.85
March 11, 2024 0.85
March 08, 2024 0.85
March 07, 2024 0.85
March 06, 2024 0.85
March 05, 2024 0.7422
March 04, 2024 0.85
March 01, 2024 0.85
February 29, 2024 0.902
February 28, 2024 0.902
February 27, 2024 0.902
February 26, 2024 0.902
February 23, 2024 0.902

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

0.55
Minimum
Apr 30 2024
13.09
Maximum
Mar 30 2021
4.952
Average
5.026
Median
Mar 29 2022

Total Return Price Benchmarks