Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 0.1895
May 03, 2024 0.19
May 02, 2024 0.201
May 01, 2024 0.19
April 30, 2024 0.193
April 29, 2024 0.20
April 26, 2024 0.19
April 25, 2024 0.1885
April 24, 2024 0.185
April 23, 2024 0.1893
April 22, 2024 0.1868
April 19, 2024 0.179
April 18, 2024 0.195
April 17, 2024 0.21
April 16, 2024 0.2109
April 15, 2024 0.23
April 12, 2024 0.2379
April 11, 2024 0.2398
April 10, 2024 0.2428
April 09, 2024 0.2467
April 08, 2024 0.254
April 05, 2024 0.261
April 04, 2024 0.261
April 03, 2024 0.2585
April 02, 2024 0.265
Date Value
April 01, 2024 0.261
March 28, 2024 0.265
March 27, 2024 0.268
March 26, 2024 0.2654
March 25, 2024 0.2571
March 22, 2024 0.271
March 21, 2024 0.285
March 20, 2024 0.286
March 19, 2024 0.30
March 18, 2024 0.3072
March 15, 2024 0.2995
March 14, 2024 0.288
March 13, 2024 0.2929
March 12, 2024 0.2952
March 11, 2024 0.2913
March 08, 2024 0.2918
March 07, 2024 0.2943
March 06, 2024 0.2886
March 05, 2024 0.29
March 04, 2024 0.274
March 01, 2024 0.286
February 29, 2024 0.2949
February 28, 2024 0.3012
February 27, 2024 0.302
February 26, 2024 0.297

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

0.179
Minimum
Apr 19 2024
5.84
Maximum
Jan 25 2021
1.264
Average
0.96
Median
May 09 2022

Total Return Price Benchmarks