Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 0.60
May 03, 2024 0.55
May 02, 2024 0.56
May 01, 2024 0.60
April 30, 2024 0.65
April 29, 2024 0.55
April 26, 2024 0.561
April 25, 2024 0.5553
April 24, 2024 0.563
April 23, 2024 0.61
April 22, 2024 0.55
April 19, 2024 0.56
April 18, 2024 0.60
April 17, 2024 0.60
April 16, 2024 0.63
April 15, 2024 0.63
April 12, 2024 0.70
April 11, 2024 0.67
April 10, 2024 0.63
April 09, 2024 0.63
April 08, 2024 0.64
April 05, 2024 0.65
April 04, 2024 0.63
April 03, 2024 0.63
April 02, 2024 0.63
Date Value
April 01, 2024 0.63
March 28, 2024 0.70
March 27, 2024 0.70
March 26, 2024 0.60
March 25, 2024 0.61
March 22, 2024 0.78
March 21, 2024 0.60
March 20, 2024 0.78
March 19, 2024 0.80
March 18, 2024 0.59
March 15, 2024 0.63
March 14, 2024 0.988
March 13, 2024 0.99
March 12, 2024 1.06
March 11, 2024 1.15
March 08, 2024 1.23
March 07, 2024 1.48
March 06, 2024 1.13
March 05, 2024 1.25
March 04, 2024 1.09
March 01, 2024 1.09
February 29, 2024 1.13
February 28, 2024 1.15
February 27, 2024 1.09
February 26, 2024 1.11

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 22 2024
22.48
Maximum
Aug 01 2019
7.138
Average
6.245
Median

Total Return Price Benchmarks