Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 0.3691
May 01, 2024 0.3503
April 30, 2024 0.3597
April 29, 2024 0.37
April 26, 2024 0.3711
April 25, 2024 0.3769
April 24, 2024 0.3679
April 23, 2024 0.377
April 22, 2024 0.362
April 19, 2024 0.3701
April 18, 2024 0.3778
April 17, 2024 0.3773
April 16, 2024 0.3721
April 15, 2024 0.3751
April 12, 2024 0.3706
April 11, 2024 0.3501
April 10, 2024 0.3651
April 09, 2024 0.3675
April 08, 2024 0.373
April 05, 2024 0.3651
April 04, 2024 0.3849
April 03, 2024 0.37
April 02, 2024 0.389
April 01, 2024 0.3702
March 28, 2024 0.3752
Date Value
March 27, 2024 0.3802
March 26, 2024 0.3998
March 25, 2024 0.3985
March 22, 2024 0.3872
March 21, 2024 0.40
March 20, 2024 0.3915
March 19, 2024 0.375
March 18, 2024 0.3899
March 15, 2024 0.3869
March 14, 2024 0.3899
March 13, 2024 0.3601
March 12, 2024 0.366
March 11, 2024 0.3501
March 08, 2024 0.36
March 07, 2024 0.37
March 06, 2024 0.3802
March 05, 2024 0.38
March 04, 2024 0.3578
March 01, 2024 0.3611
February 29, 2024 0.36
February 28, 2024 0.36
February 27, 2024 0.3925
February 26, 2024 0.36
February 23, 2024 0.3584
February 22, 2024 0.3476

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

0.3323
Minimum
Feb 14 2024
13.06
Maximum
Nov 08 2019
2.222
Average
1.19
Median
Dec 20 2021

Total Return Price Benchmarks