Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 29, 2024 0.2853
April 26, 2024 0.2945
April 25, 2024 0.3118
April 24, 2024 0.307
April 23, 2024 0.305
April 22, 2024 0.271
April 19, 2024 0.2554
April 18, 2024 0.2699
April 17, 2024 0.2604
April 16, 2024 0.285
April 15, 2024 0.2838
April 12, 2024 0.3338
April 11, 2024 0.3299
April 10, 2024 0.3538
April 09, 2024 0.4021
April 08, 2024 0.385
April 05, 2024 0.361
April 04, 2024 0.2913
April 03, 2024 0.2801
April 02, 2024 0.28
April 01, 2024 0.2865
March 28, 2024 0.294
March 27, 2024 0.30
March 26, 2024 0.31
March 25, 2024 0.3275
Date Value
March 22, 2024 0.368
March 21, 2024 0.402
March 20, 2024 0.421
March 19, 2024 0.433
March 18, 2024 0.475
March 15, 2024 0.457
March 14, 2024 0.5184
March 13, 2024 0.50
March 12, 2024 0.49
March 11, 2024 0.439
March 08, 2024 0.415
March 07, 2024 0.445
March 06, 2024 0.55
March 05, 2024 0.59
March 04, 2024 0.7076
March 01, 2024 0.685
February 29, 2024 0.6951
February 28, 2024 0.6999
February 27, 2024 0.70
February 26, 2024 0.70
February 23, 2024 0.662
February 22, 2024 0.68
February 21, 2024 0.7176
February 20, 2024 0.692
February 16, 2024 0.7203

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

0.2554
Minimum
Apr 19 2024
40.21
Maximum
May 16 2023
20.59
Average
38.48
Median
May 26 2023

Total Return Price Benchmarks