Total Return Price Chart

Historical Total Return Price Data

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Date Value
June 14, 2024 0.3011
June 13, 2024 0.327
June 12, 2024 0.33
June 11, 2024 0.325
June 10, 2024 0.325
June 07, 2024 0.33
June 06, 2024 0.33
June 05, 2024 0.3301
June 04, 2024 0.34
June 03, 2024 0.35
May 31, 2024 0.339
May 30, 2024 0.325
May 29, 2024 0.3272
May 28, 2024 0.33
May 24, 2024 0.37
May 23, 2024 0.3605
May 22, 2024 0.3698
May 21, 2024 0.375
May 20, 2024 0.33
May 17, 2024 0.3548
May 16, 2024 0.39
May 15, 2024 0.40
May 14, 2024 0.3602
May 13, 2024 0.36
May 10, 2024 0.3924
Date Value
May 09, 2024 0.37
May 08, 2024 0.3602
May 07, 2024 0.34
May 06, 2024 0.38
May 03, 2024 0.3453
May 02, 2024 0.3332
May 01, 2024 0.321
April 30, 2024 0.36
April 29, 2024 0.3649
April 26, 2024 0.35
April 25, 2024 0.38
April 24, 2024 0.376
April 23, 2024 0.40
April 22, 2024 0.40
April 19, 2024 0.341
April 18, 2024 0.341
April 17, 2024 0.341
April 16, 2024 0.3415
April 15, 2024 0.3415
April 12, 2024 0.39
April 11, 2024 0.3051
April 10, 2024 0.3008
April 09, 2024 0.3005
April 08, 2024 0.325
April 05, 2024 0.35

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

0.01
Minimum
Feb 26 2020
0.799
Maximum
Sep 02 2021
0.1905
Average
0.1726
Median
Apr 09 2021

Total Return Price Benchmarks