Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 0.29
April 25, 2024 0.297
April 24, 2024 0.2951
April 23, 2024 0.3489
April 22, 2024 0.325
April 19, 2024 0.2941
April 18, 2024 0.2813
April 17, 2024 0.29
April 16, 2024 0.302
April 15, 2024 0.3061
April 12, 2024 0.3407
April 11, 2024 0.3442
April 10, 2024 0.3318
April 09, 2024 0.34
April 08, 2024 0.3244
April 05, 2024 0.332
April 04, 2024 0.33
April 03, 2024 0.316
April 02, 2024 0.322
April 01, 2024 0.3195
March 28, 2024 0.3664
March 27, 2024 0.3514
March 26, 2024 0.3501
March 25, 2024 0.35
March 22, 2024 0.39
Date Value
March 21, 2024 0.4168
March 20, 2024 0.4422
March 19, 2024 0.3985
March 18, 2024 0.41
March 15, 2024 0.4964
March 14, 2024 0.3724
March 13, 2024 0.5081
March 12, 2024 0.5611
March 11, 2024 0.5241
March 08, 2024 0.6386
March 07, 2024 0.6087
March 06, 2024 0.68
March 05, 2024 0.5938
March 04, 2024 0.6799
March 01, 2024 0.5174
February 29, 2024 0.50
February 28, 2024 0.50
February 27, 2024 0.494
February 26, 2024 0.48
February 23, 2024 0.4711
February 22, 2024 0.474
February 21, 2024 0.4972
February 20, 2024 0.4677
February 16, 2024 0.5501
February 15, 2024 0.5935

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

0.0104
Minimum
May 20 2019
11.10
Maximum
Sep 06 2022
4.477
Average
5.49
Median
Mar 24 2023

Total Return Price Benchmarks