Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 18, 2024 0.45
April 17, 2024 0.45
April 16, 2024 0.45
April 15, 2024 0.451
April 12, 2024 0.451
April 11, 2024 0.451
April 10, 2024 0.451
April 09, 2024 0.451
April 08, 2024 0.451
April 05, 2024 0.451
April 04, 2024 0.452
April 03, 2024 0.452
April 02, 2024 0.451
April 01, 2024 0.567
March 28, 2024 0.567
March 27, 2024 0.567
March 26, 2024 0.567
March 25, 2024 0.462
March 22, 2024 0.51
March 21, 2024 0.51
March 20, 2024 0.471
March 19, 2024 0.5499
March 18, 2024 0.5499
March 15, 2024 0.5499
March 14, 2024 0.56
Date Value
March 13, 2024 0.531
March 12, 2024 0.531
March 11, 2024 0.60
March 08, 2024 0.575
March 07, 2024 0.5755
March 06, 2024 0.5755
March 05, 2024 0.5755
March 04, 2024 0.575
March 01, 2024 0.575
February 29, 2024 0.575
February 28, 2024 0.5755
February 27, 2024 0.576
February 26, 2024 0.576
February 23, 2024 0.576
February 22, 2024 0.6497
February 21, 2024 0.677
February 20, 2024 0.481
February 16, 2024 0.481
February 15, 2024 0.481
February 14, 2024 0.481
February 13, 2024 0.47
February 12, 2024 0.6695
February 09, 2024 0.51
February 08, 2024 0.51
February 07, 2024 0.51

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

0.2752
Minimum
Jun 07 2023
4.25
Maximum
Jun 03 2019
1.482
Average
1.09
Median
Nov 06 2020

Total Return Price Benchmarks