Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 25, 2024 0.1547
April 24, 2024 0.1547
April 23, 2024 0.1547
April 22, 2024 0.1547
April 19, 2024 0.1547
April 18, 2024 0.1547
April 17, 2024 0.13
April 16, 2024 0.16
April 15, 2024 0.16
April 12, 2024 0.1527
April 11, 2024 0.16
April 10, 2024 0.14
April 09, 2024 0.13
April 08, 2024 0.129
April 05, 2024 0.139
April 04, 2024 0.12
April 03, 2024 0.1298
April 02, 2024 0.1348
April 01, 2024 0.1465
March 28, 2024 0.17
March 27, 2024 0.17
March 26, 2024 0.16
March 25, 2024 0.131
March 22, 2024 0.14
March 21, 2024 0.1365
Date Value
March 20, 2024 0.1798
March 19, 2024 0.1798
March 18, 2024 0.1798
March 15, 2024 0.17
March 14, 2024 0.17
March 13, 2024 0.17
March 12, 2024 0.162
March 11, 2024 0.175
March 08, 2024 0.167
March 07, 2024 0.167
March 06, 2024 0.1618
March 05, 2024 0.168
March 04, 2024 0.18
March 01, 2024 0.173
February 29, 2024 0.1662
February 28, 2024 0.17
February 27, 2024 0.17
February 26, 2024 0.168
February 23, 2024 0.1599
February 22, 2024 0.1599
February 21, 2024 0.1599
February 20, 2024 0.14
February 16, 2024 0.14
February 15, 2024 0.15
February 14, 2024 0.15

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

0.065
Minimum
May 02 2019
0.60
Maximum
Sep 28 2020
0.2696
Average
0.2766
Median

Total Return Price Benchmarks