Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 26, 2024 0.5988
April 25, 2024 0.585
April 24, 2024 0.5713
April 23, 2024 0.5848
April 22, 2024 0.5532
April 19, 2024 0.5345
April 18, 2024 0.535
April 17, 2024 0.5212
April 16, 2024 0.5301
April 15, 2024 0.56
April 12, 2024 0.5643
April 11, 2024 0.58
April 10, 2024 0.56
April 09, 2024 0.60
April 08, 2024 0.601
April 05, 2024 0.6201
April 04, 2024 0.63
April 03, 2024 0.63
April 02, 2024 0.63
April 01, 2024 0.6652
March 28, 2024 0.6219
March 27, 2024 0.65
March 26, 2024 0.69
March 25, 2024 0.70
March 22, 2024 0.71
Date Value
March 21, 2024 0.6394
March 20, 2024 0.68
March 19, 2024 0.5888
March 18, 2024 0.5488
March 15, 2024 0.5695
March 14, 2024 0.569
March 13, 2024 0.54
March 12, 2024 0.5457
March 11, 2024 0.5503
March 08, 2024 0.53
March 07, 2024 0.531
March 06, 2024 0.5565
March 05, 2024 0.55
March 04, 2024 0.578
March 01, 2024 0.59
February 29, 2024 0.5855
February 28, 2024 0.6054
February 27, 2024 0.6095
February 26, 2024 0.609
February 23, 2024 0.591
February 22, 2024 0.5836
February 21, 2024 0.57
February 20, 2024 0.57
February 16, 2024 0.6211
February 15, 2024 0.5399

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

0.3015
Minimum
Aug 16 2023
51.70
Maximum
Nov 17 2022
2.802
Average
0.5503
Median
Mar 11 2024

Total Return Price Benchmarks