Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 06, 2024 0.58
May 03, 2024 0.58
May 02, 2024 0.58
May 01, 2024 0.58
April 30, 2024 0.58
April 29, 2024 0.58
April 26, 2024 0.57
April 25, 2024 0.50
April 24, 2024 0.47
April 23, 2024 0.47
April 22, 2024 0.47
April 19, 2024 0.47
April 18, 2024 0.465
April 17, 2024 0.465
April 16, 2024 0.465
April 15, 2024 0.465
April 12, 2024 0.465
April 11, 2024 0.465
April 10, 2024 0.465
April 09, 2024 0.465
April 08, 2024 0.465
April 05, 2024 0.465
April 04, 2024 0.465
April 03, 2024 0.465
April 02, 2024 0.465
Date Value
April 01, 2024 0.465
March 28, 2024 0.465
March 27, 2024 0.52
March 26, 2024 0.52
March 25, 2024 0.52
March 22, 2024 0.52
March 21, 2024 0.52
March 20, 2024 0.52
March 19, 2024 0.52
March 18, 2024 0.52
March 15, 2024 0.52
March 14, 2024 0.52
March 13, 2024 0.52
March 12, 2024 0.526
March 11, 2024 0.52
March 08, 2024 0.60
March 07, 2024 0.60
March 06, 2024 0.60
March 05, 2024 0.60
March 04, 2024 0.60
March 01, 2024 0.61
February 29, 2024 0.60
February 28, 2024 0.60
February 27, 2024 0.60
February 26, 2024 0.60

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

0.183
Minimum
Nov 13 2020
1.00
Maximum
Nov 15 2023
0.4318
Average
0.435
Median
Jun 24 2022

Total Return Price Benchmarks