Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.464
April 30, 2024 0.46
April 29, 2024 0.5101
April 26, 2024 0.504
April 25, 2024 0.50
April 24, 2024 0.47
April 23, 2024 0.4999
April 22, 2024 0.456
April 19, 2024 0.486
April 18, 2024 0.457
April 17, 2024 0.4952
April 16, 2024 0.5354
April 15, 2024 0.534
April 12, 2024 0.5372
April 11, 2024 0.5767
April 10, 2024 0.5601
April 09, 2024 0.5645
April 08, 2024 0.61
April 05, 2024 0.617
April 04, 2024 0.612
April 03, 2024 0.6499
April 02, 2024 0.5118
April 01, 2024 0.49
March 28, 2024 0.4346
March 27, 2024 0.4011
Date Value
March 26, 2024 0.3526
March 25, 2024 0.3608
March 22, 2024 0.38
March 21, 2024 0.385
March 20, 2024 0.388
March 19, 2024 0.384
March 18, 2024 0.415
March 15, 2024 0.384
March 14, 2024 0.3542
March 13, 2024 0.41
March 12, 2024 0.3421
March 11, 2024 0.396
March 08, 2024 0.3195
March 07, 2024 0.2902
March 06, 2024 0.28
March 05, 2024 0.2636
March 04, 2024 0.2638
March 01, 2024 0.2599
February 29, 2024 0.2498
February 28, 2024 0.256
February 27, 2024 0.2597
February 26, 2024 0.26
February 23, 2024 0.2581
February 22, 2024 0.2492
February 21, 2024 0.255

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

0.2356
Minimum
Jan 31 2024
5.535
Maximum
Feb 21 2020
2.194
Average
1.878
Median
Nov 05 2021

Total Return Price Benchmarks