Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 30, 2024 0.2836
April 29, 2024 0.2502
April 26, 2024 0.2593
April 25, 2024 0.2326
April 24, 2024 0.25
April 23, 2024 0.279
April 22, 2024 0.3088
April 19, 2024 0.306
April 18, 2024 0.30
April 17, 2024 0.32
April 16, 2024 0.3486
April 15, 2024 0.36
April 12, 2024 0.3584
April 11, 2024 0.36
April 10, 2024 0.3519
April 09, 2024 0.35
April 08, 2024 0.358
April 05, 2024 0.362
April 04, 2024 0.37
April 03, 2024 0.376
April 02, 2024 0.3716
April 01, 2024 0.364
March 28, 2024 0.361
March 27, 2024 0.3749
March 26, 2024 0.3675
Date Value
March 25, 2024 0.3896
March 22, 2024 0.332
March 21, 2024 0.328
March 20, 2024 0.32
March 19, 2024 0.418
March 18, 2024 0.445
March 15, 2024 0.4453
March 14, 2024 0.479
March 13, 2024 0.5383
March 12, 2024 0.552
March 11, 2024 0.58
March 08, 2024 0.69
March 07, 2024 0.96
March 06, 2024 1.02
March 05, 2024 1.04
March 04, 2024 1.03
March 01, 2024 1.10
February 29, 2024 1.16
February 28, 2024 1.21
February 27, 2024 1.20
February 26, 2024 1.21
February 23, 2024 1.22
February 22, 2024 1.22
February 21, 2024 1.22
February 20, 2024 1.25

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

0.2326
Minimum
Apr 25 2024
11.59
Maximum
Nov 16 2021
4.814
Average
5.19
Median

Total Return Price Benchmarks