Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 03, 2024 0.3267
May 02, 2024 0.332
May 01, 2024 0.2875
April 30, 2024 0.2829
April 29, 2024 0.2674
April 26, 2024 0.2525
April 25, 2024 0.2425
April 24, 2024 0.2599
April 23, 2024 0.2544
April 22, 2024 0.2502
April 19, 2024 0.247
April 18, 2024 0.2334
April 17, 2024 0.2308
April 16, 2024 0.2749
April 15, 2024 0.262
April 12, 2024 0.37
April 11, 2024 0.37
April 10, 2024 0.3548
April 09, 2024 0.3602
April 08, 2024 0.354
April 05, 2024 0.375
April 04, 2024 0.373
April 03, 2024 0.3488
April 02, 2024 0.3658
April 01, 2024 0.4031
Date Value
March 28, 2024 0.58
March 27, 2024 0.8203
March 26, 2024 0.9735
March 25, 2024 0.91
March 22, 2024 0.93
March 21, 2024 0.9398
March 20, 2024 1.03
March 19, 2024 1.06
March 18, 2024 1.08
March 15, 2024 1.00
March 14, 2024 1.04
March 13, 2024 1.07
March 12, 2024 1.09
March 11, 2024 1.13
March 08, 2024 1.15
March 07, 2024 1.10
March 06, 2024 1.125
March 05, 2024 1.148
March 04, 2024 1.210
March 01, 2024 1.13
February 29, 2024 1.12
February 28, 2024 1.12
February 27, 2024 1.145
February 26, 2024 1.13
February 23, 2024 1.15

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

0.2308
Minimum
Apr 17 2024
57.00
Maximum
Jan 26 2021
16.44
Average
14.40
Median
Nov 25 2019

Total Return Price Benchmarks