Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 0.428
April 17, 2024 0.428
April 16, 2024 0.428
April 15, 2024 0.428
April 12, 2024 0.428
April 11, 2024 0.428
April 10, 2024 0.428
April 09, 2024 0.428
April 08, 2024 0.428
April 05, 2024 0.428
April 04, 2024 0.428
April 03, 2024 0.428
April 02, 2024 0.4626
April 01, 2024 0.4626
March 28, 2024 0.4626
March 27, 2024 0.431
March 26, 2024 0.431
March 25, 2024 0.431
March 22, 2024 0.431
March 21, 2024 0.431
March 20, 2024 0.431
March 19, 2024 0.431
March 18, 2024 0.431
March 15, 2024 0.45
March 14, 2024 0.45
Date Value
March 13, 2024 0.45
March 12, 2024 0.45
March 11, 2024 0.45
March 08, 2024 0.4162
March 07, 2024 0.4162
March 06, 2024 0.4162
March 05, 2024 0.4162
March 04, 2024 0.4162
March 01, 2024 0.4162
February 29, 2024 0.4162
February 28, 2024 0.4162
February 27, 2024 0.4162
February 26, 2024 0.4162
February 23, 2024 0.4162
February 22, 2024 0.4162
February 21, 2024 0.4162
February 20, 2024 0.4162
February 16, 2024 0.4162
February 15, 2024 0.4162
February 14, 2024 0.4162
February 13, 2024 0.4162
February 12, 2024 0.4162
February 09, 2024 0.4162
February 08, 2024 0.4162
February 07, 2024 0.4162

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

0.32
Minimum
Sep 30 2022
1.740
Maximum
Feb 17 2021
0.7157
Average
0.6054
Median
Aug 28 2019

Total Return Price Benchmarks