Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 0.565
May 03, 2024 0.5376
May 02, 2024 0.5239
May 01, 2024 0.512
April 30, 2024 0.51
April 29, 2024 0.5239
April 26, 2024 0.5164
April 25, 2024 0.51
April 24, 2024 0.4869
April 23, 2024 0.5021
April 22, 2024 0.496
April 19, 2024 0.4975
April 18, 2024 0.4944
April 17, 2024 0.5074
April 16, 2024 0.5043
April 15, 2024 0.525
April 12, 2024 0.5677
April 11, 2024 0.5677
April 10, 2024 0.5328
April 09, 2024 0.5219
April 08, 2024 0.53
April 05, 2024 0.55
April 04, 2024 0.55
April 03, 2024 0.555
April 02, 2024 0.5514
Date Value
April 01, 2024 0.5384
March 28, 2024 0.4752
March 27, 2024 0.527
March 26, 2024 0.5258
March 25, 2024 0.5285
March 22, 2024 0.521
March 21, 2024 0.55
March 20, 2024 0.55
March 19, 2024 0.534
March 18, 2024 0.5355
March 15, 2024 0.5496
March 14, 2024 0.5464
March 13, 2024 0.5605
March 12, 2024 0.59
March 11, 2024 0.5871
March 08, 2024 0.599
March 07, 2024 0.6255
March 06, 2024 0.62
March 05, 2024 0.5988
March 04, 2024 0.62
March 01, 2024 0.604
February 29, 2024 0.5861
February 28, 2024 0.5739
February 27, 2024 0.5935
February 26, 2024 0.567

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

0.0711
Minimum
Mar 20 2020
0.87
Maximum
Oct 20 2021
0.3578
Average
0.3403
Median

Total Return Price Benchmarks