Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 0.371
May 15, 2024 0.38
May 14, 2024 0.4296
May 13, 2024 0.428
May 10, 2024 0.4118
May 09, 2024 0.4479
May 08, 2024 0.438
May 07, 2024 0.4311
May 06, 2024 0.432
May 03, 2024 0.4131
May 02, 2024 0.40
May 01, 2024 0.4071
April 30, 2024 0.401
April 29, 2024 0.3975
April 26, 2024 0.4042
April 25, 2024 0.4006
April 24, 2024 0.4074
April 23, 2024 0.4144
April 22, 2024 0.40
April 19, 2024 0.395
April 18, 2024 0.3889
April 17, 2024 0.3975
April 16, 2024 0.39
April 15, 2024 0.377
April 12, 2024 0.4278
Date Value
April 11, 2024 0.401
April 10, 2024 0.4237
April 09, 2024 0.4612
April 08, 2024 0.4891
April 05, 2024 0.4825
April 04, 2024 0.4849
April 03, 2024 0.4886
April 02, 2024 0.5041
April 01, 2024 0.507
March 28, 2024 0.5142
March 27, 2024 0.5168
March 26, 2024 0.5111
March 25, 2024 0.505
March 22, 2024 0.515
March 21, 2024 0.4927
March 20, 2024 0.5235
March 19, 2024 0.5136
March 18, 2024 0.5474
March 15, 2024 0.50
March 14, 2024 0.5011
March 13, 2024 0.545
March 12, 2024 0.5302
March 11, 2024 0.532
March 08, 2024 0.5687
March 07, 2024 0.5149

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

0.3302
Minimum
Oct 30 2023
31.17
Maximum
Jun 01 2021
5.243
Average
2.43
Median
Oct 07 2022

Total Return Price Benchmarks