Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.4999
May 16, 2024 0.481
May 15, 2024 0.4307
May 14, 2024 0.571
May 13, 2024 0.465
May 10, 2024 0.3502
May 09, 2024 0.319
May 08, 2024 0.292
May 07, 2024 0.35
May 06, 2024 0.33
May 03, 2024 0.27
May 02, 2024 0.25
May 01, 2024 0.2267
April 30, 2024 0.256
April 29, 2024 0.16
April 26, 2024 0.1497
April 25, 2024 0.1499
April 24, 2024 0.15
April 23, 2024 0.158
April 22, 2024 0.15
April 19, 2024 0.1583
April 18, 2024 0.1587
April 17, 2024 0.1553
April 16, 2024 0.155
April 15, 2024 0.16
Date Value
April 12, 2024 0.172
April 11, 2024 0.166
April 10, 2024 0.1655
April 09, 2024 0.1694
April 08, 2024 0.171
April 05, 2024 0.1645
April 04, 2024 0.153
April 03, 2024 0.1574
April 02, 2024 0.166
April 01, 2024 0.1701
March 28, 2024 0.1785
March 27, 2024 0.18
March 26, 2024 0.175
March 25, 2024 0.1795
March 22, 2024 0.1754
March 21, 2024 0.168
March 20, 2024 0.179
March 19, 2024 0.1713
March 18, 2024 0.1725
March 15, 2024 0.162
March 14, 2024 0.165
March 13, 2024 0.1775
March 12, 2024 0.1745
March 11, 2024 0.1849
March 08, 2024 0.1779

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

0.1154
Minimum
Dec 11 2023
25.00
Maximum
May 17 2022
0.6749
Average
0.5285
Median

Total Return Price Benchmarks