Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 01, 2024 0.2553
April 30, 2024 0.2708
April 29, 2024 0.2688
April 26, 2024 0.2703
April 25, 2024 0.271
April 24, 2024 0.2772
April 23, 2024 0.2791
April 22, 2024 0.2759
April 19, 2024 0.2715
April 18, 2024 0.258
April 17, 2024 0.2244
April 16, 2024 0.2491
April 15, 2024 0.2355
April 12, 2024 0.2739
April 11, 2024 0.2964
April 10, 2024 0.2804
April 09, 2024 0.3107
April 08, 2024 0.3156
April 05, 2024 0.3236
April 04, 2024 0.3259
April 03, 2024 0.3181
April 02, 2024 0.308
April 01, 2024 0.304
March 28, 2024 0.299
March 27, 2024 0.298
Date Value
March 26, 2024 0.2888
March 25, 2024 0.315
March 22, 2024 0.3004
March 21, 2024 0.3412
March 20, 2024 0.4028
March 19, 2024 0.38
March 18, 2024 0.4244
March 15, 2024 0.3818
March 14, 2024 0.393
March 13, 2024 0.3846
March 12, 2024 0.3727
March 11, 2024 0.3659
March 08, 2024 0.3658
March 07, 2024 0.3668
March 06, 2024 0.3498
March 05, 2024 0.3486
March 04, 2024 0.3528
March 01, 2024 0.3433
February 29, 2024 0.35
February 28, 2024 0.3528
February 27, 2024 0.349
February 26, 2024 0.335
February 23, 2024 0.349
February 22, 2024 0.3649
February 21, 2024 0.3725

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

0.2244
Minimum
Apr 17 2024
4.33
Maximum
Feb 27 2020
1.197
Average
1.10
Median
Oct 27 2021

Total Return Price Benchmarks