Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 0.4118
May 01, 2024 0.4139
April 30, 2024 0.4091
April 29, 2024 0.4306
April 26, 2024 0.4438
April 25, 2024 0.4405
April 24, 2024 0.4372
April 23, 2024 0.4424
April 22, 2024 0.44
April 19, 2024 0.4431
April 18, 2024 0.441
April 17, 2024 0.445
April 16, 2024 0.4347
April 15, 2024 0.4513
April 12, 2024 0.4601
April 11, 2024 0.4699
April 10, 2024 0.4584
April 09, 2024 0.4679
April 08, 2024 0.4572
April 05, 2024 0.46
April 04, 2024 0.4426
April 03, 2024 0.46
April 02, 2024 0.4371
April 01, 2024 0.44
March 28, 2024 0.4056
Date Value
March 27, 2024 0.4019
March 26, 2024 0.385
March 25, 2024 0.4053
March 22, 2024 0.4099
March 21, 2024 0.39
March 20, 2024 0.3949
March 19, 2024 0.3848
March 18, 2024 0.3861
March 15, 2024 0.405
March 14, 2024 0.383
March 13, 2024 0.38
March 12, 2024 0.374
March 11, 2024 0.3699
March 08, 2024 0.3592
March 07, 2024 0.345
March 06, 2024 0.342
March 05, 2024 0.333
March 04, 2024 0.3446
March 01, 2024 0.3286
February 29, 2024 0.3119
February 28, 2024 0.332
February 27, 2024 0.3281
February 26, 2024 0.349
February 23, 2024 0.345
February 22, 2024 0.3601

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

0.2751
Minimum
May 31 2023
1.40
Maximum
Jul 27 2020
0.6993
Average
0.7104
Median
Jan 03 2022

Total Return Price Benchmarks