Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 17, 2024 0.682
May 16, 2024 0.6803
May 15, 2024 0.69
May 14, 2024 0.6793
May 13, 2024 0.6586
May 10, 2024 0.6702
May 09, 2024 0.679
May 08, 2024 0.6596
May 07, 2024 0.6575
May 06, 2024 0.6998
May 03, 2024 0.65
May 02, 2024 0.696
May 01, 2024 0.64
April 30, 2024 0.62
April 29, 2024 0.6087
April 26, 2024 0.56
April 25, 2024 0.57
April 24, 2024 0.559
April 23, 2024 0.5571
April 22, 2024 0.54
April 19, 2024 0.551
April 18, 2024 0.5714
April 17, 2024 0.5701
April 16, 2024 0.588
April 15, 2024 0.5744
Date Value
April 12, 2024 0.6087
April 11, 2024 0.5706
April 10, 2024 0.6076
April 09, 2024 0.59
April 08, 2024 0.63
April 05, 2024 0.6198
April 04, 2024 0.6217
April 03, 2024 0.6302
April 02, 2024 0.6346
April 01, 2024 0.6476
March 28, 2024 0.623
March 27, 2024 0.6295
March 26, 2024 0.627
March 25, 2024 0.694
March 22, 2024 0.699
March 21, 2024 0.66
March 20, 2024 0.651
March 19, 2024 0.671
March 18, 2024 0.6875
March 15, 2024 0.7036
March 14, 2024 0.672
March 13, 2024 0.701
March 12, 2024 0.711
March 11, 2024 0.735
March 08, 2024 0.75

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

0.3184
Minimum
Jun 03 2019
4.67
Maximum
Mar 10 2021
1.377
Average
1.14
Median
Oct 16 2019

Total Return Price Benchmarks