Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 0.091
May 03, 2024 0.0949
May 02, 2024 0.09
May 01, 2024 0.0896
April 30, 2024 0.0808
April 29, 2024 0.083
April 26, 2024 0.0788
April 25, 2024 0.077
April 24, 2024 0.0773
April 23, 2024 0.077
April 22, 2024 0.0725
April 19, 2024 0.0824
April 18, 2024 0.084
April 17, 2024 0.0829
April 16, 2024 0.0795
April 15, 2024 0.0815
April 12, 2024 0.0904
April 11, 2024 0.0896
April 10, 2024 0.0915
April 09, 2024 0.0869
April 08, 2024 0.0921
April 05, 2024 0.1011
April 04, 2024 0.1046
April 03, 2024 0.1043
April 02, 2024 0.1042
Date Value
April 01, 2024 0.1049
March 28, 2024 0.1047
March 27, 2024 0.1112
March 26, 2024 0.139
March 25, 2024 0.1289
March 22, 2024 0.1362
March 21, 2024 0.1372
March 20, 2024 0.14
March 19, 2024 0.138
March 18, 2024 0.14
March 15, 2024 0.14
March 14, 2024 0.1347
March 13, 2024 0.1416
March 12, 2024 0.1373
March 11, 2024 0.1403
March 08, 2024 0.1407
March 07, 2024 0.1422
March 06, 2024 0.145
March 05, 2024 0.148
March 04, 2024 0.1501
March 01, 2024 0.1525
February 29, 2024 0.1461
February 28, 2024 0.1541
February 27, 2024 0.1424
February 26, 2024 0.1493

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

0.0725
Minimum
Apr 22 2024
108.50
Maximum
Jun 10 2019
16.18
Average
15.91
Median
Nov 23 2021

Total Return Price Benchmarks