Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 04, 2024 0.2122
April 03, 2024 0.2122
April 02, 2024 0.2122
April 01, 2024 0.2122
March 28, 2024 0.2122
March 27, 2024 0.2122
March 26, 2024 0.2122
March 25, 2024 0.2122
March 22, 2024 0.22
March 21, 2024 0.2269
March 20, 2024 0.2335
March 19, 2024 0.2261
March 18, 2024 0.2278
March 15, 2024 0.2259
March 14, 2024 0.221
March 13, 2024 0.227
March 12, 2024 0.227
March 11, 2024 0.2362
March 08, 2024 0.2296
March 07, 2024 0.234
March 06, 2024 0.231
March 05, 2024 0.24
March 04, 2024 0.2369
March 01, 2024 0.245
February 29, 2024 0.2533
Date Value
February 28, 2024 0.257
February 27, 2024 0.254
February 26, 2024 0.257
February 23, 2024 0.2585
February 22, 2024 0.2639
February 21, 2024 0.2679
February 20, 2024 0.266
February 16, 2024 0.2661
February 15, 2024 0.255
February 14, 2024 0.2543
February 13, 2024 0.2657
February 12, 2024 0.268
February 09, 2024 0.2578
February 08, 2024 0.252
February 07, 2024 0.2629
February 06, 2024 0.2575
February 05, 2024 0.2553
February 02, 2024 0.2654
February 01, 2024 0.276
January 31, 2024 0.2671
January 30, 2024 0.2705
January 29, 2024 0.2661
January 26, 2024 0.259
January 25, 2024 0.2425
January 24, 2024 0.249

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

0.2122
Minimum
Mar 25 2024
10.81
Maximum
Nov 20 2020
2.248
Average
1.92
Median
Oct 23 2019

Total Return Price Benchmarks