Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.17
May 16, 2024 0.1805
May 15, 2024 0.22
May 14, 2024 0.23
May 13, 2024 0.2225
May 10, 2024 0.246
May 09, 2024 0.25
May 08, 2024 0.25
May 07, 2024 0.26
May 06, 2024 0.2591
May 03, 2024 0.275
May 02, 2024 0.205
May 01, 2024 0.36
April 30, 2024 0.38
April 29, 2024 0.40
April 26, 2024 0.4094
April 25, 2024 0.4225
April 24, 2024 0.4202
April 23, 2024 0.419
April 22, 2024 0.417
April 19, 2024 0.402
April 18, 2024 0.4091
April 17, 2024 0.4137
April 16, 2024 0.421
April 15, 2024 0.4355
Date Value
April 12, 2024 0.456
April 11, 2024 0.4531
April 10, 2024 0.4569
April 09, 2024 0.46
April 08, 2024 0.46
April 05, 2024 0.4457
April 04, 2024 0.4554
April 03, 2024 0.46
April 02, 2024 0.495
April 01, 2024 0.4803
March 28, 2024 0.464
March 27, 2024 0.4611
March 26, 2024 0.467
March 25, 2024 0.48
March 22, 2024 0.4851
March 21, 2024 0.491
March 20, 2024 0.501
March 19, 2024 0.50
March 18, 2024 0.50
March 15, 2024 0.481
March 14, 2024 0.4951
March 13, 2024 0.51
March 12, 2024 0.51
March 11, 2024 0.5082
March 08, 2024 0.5005

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

0.17
Minimum
May 17 2024
733.00
Maximum
Feb 04 2021
95.76
Average
57.40
Median
Jun 13 2019

Total Return Price Benchmarks