Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 16, 2024 0.4594
May 15, 2024 0.4699
May 14, 2024 0.4626
May 13, 2024 0.4961
May 10, 2024 0.4601
May 09, 2024 0.4875
May 08, 2024 0.499
May 07, 2024 0.4724
May 06, 2024 0.4781
May 03, 2024 0.4794
May 02, 2024 0.4824
May 01, 2024 0.4971
April 30, 2024 0.50
April 29, 2024 0.43
April 26, 2024 0.4171
April 25, 2024 0.4253
April 24, 2024 0.43
April 23, 2024 0.428
April 22, 2024 0.401
April 19, 2024 0.473
April 18, 2024 0.4752
April 17, 2024 0.506
April 16, 2024 0.50
April 15, 2024 0.49
April 12, 2024 0.4934
Date Value
April 11, 2024 0.5307
April 10, 2024 0.56
April 09, 2024 0.592
April 08, 2024 0.565
April 05, 2024 0.5661
April 04, 2024 0.60
April 03, 2024 0.572
April 02, 2024 0.57
April 01, 2024 0.58
March 28, 2024 0.5999
March 27, 2024 0.5849
March 26, 2024 0.571
March 25, 2024 0.59
March 22, 2024 0.609
March 21, 2024 0.635
March 20, 2024 0.6125
March 19, 2024 0.6203
March 18, 2024 0.62
March 15, 2024 0.63
March 14, 2024 0.6199
March 13, 2024 0.6115
March 12, 2024 0.669
March 11, 2024 0.645
March 08, 2024 0.62
March 07, 2024 0.625

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

0.401
Minimum
Apr 22 2024
28.97
Maximum
Aug 15 2023
1.040
Average
0.6709
Median

Total Return Price Benchmarks