Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 0.4199
April 23, 2024 0.4278
April 22, 2024 0.4424
April 19, 2024 0.452
April 18, 2024 0.4208
April 17, 2024 0.3855
April 16, 2024 0.385
April 15, 2024 0.4042
April 12, 2024 0.4254
April 11, 2024 0.4541
April 10, 2024 0.4815
April 09, 2024 0.498
April 08, 2024 0.524
April 05, 2024 0.529
April 04, 2024 0.5419
April 03, 2024 0.53
April 02, 2024 0.53
April 01, 2024 0.5498
March 28, 2024 0.5299
March 27, 2024 0.5121
March 26, 2024 0.4797
March 25, 2024 0.461
March 22, 2024 0.4818
March 21, 2024 0.5079
March 20, 2024 0.5035
Date Value
March 19, 2024 0.5296
March 18, 2024 0.5386
March 15, 2024 0.5268
March 14, 2024 0.529
March 13, 2024 0.5429
March 12, 2024 0.5443
March 11, 2024 0.5498
March 08, 2024 0.535
March 07, 2024 0.533
March 06, 2024 0.5632
March 05, 2024 0.555
March 04, 2024 0.5999
March 01, 2024 0.5652
February 29, 2024 0.616
February 28, 2024 0.5399
February 27, 2024 0.5292
February 26, 2024 0.5286
February 23, 2024 0.5374
February 22, 2024 0.54
February 21, 2024 0.5523
February 20, 2024 0.5272
February 16, 2024 0.5506
February 15, 2024 0.5437
February 14, 2024 0.557
February 13, 2024 0.566

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

0.3065
Minimum
Nov 10 2023
451.60
Maximum
Feb 22 2021
159.57
Average
174.00
Median
Mar 10 2020

Total Return Price Benchmarks