Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 24, 2024 0.5389
April 23, 2024 0.525
April 22, 2024 0.4798
April 19, 2024 0.4834
April 18, 2024 0.495
April 17, 2024 0.4928
April 16, 2024 0.50
April 15, 2024 0.51
April 12, 2024 0.5578
April 11, 2024 0.5693
April 10, 2024 0.5625
April 09, 2024 0.6118
April 08, 2024 0.639
April 05, 2024 0.5568
April 04, 2024 0.5539
April 03, 2024 0.5698
April 02, 2024 0.57
April 01, 2024 0.5948
March 28, 2024 0.6174
March 27, 2024 0.60
March 26, 2024 0.5825
March 25, 2024 0.58
March 22, 2024 0.5883
March 21, 2024 0.60
March 20, 2024 0.6086
Date Value
March 19, 2024 0.6177
March 18, 2024 0.6079
March 15, 2024 0.6099
March 14, 2024 0.6055
March 13, 2024 0.623
March 12, 2024 0.6254
March 11, 2024 0.6251
March 08, 2024 0.6191
March 07, 2024 0.6137
March 06, 2024 0.618
March 05, 2024 0.618
March 04, 2024 0.6536
March 01, 2024 0.6536
February 29, 2024 0.64
February 28, 2024 0.6331
February 27, 2024 0.6193
February 26, 2024 0.6099
February 23, 2024 0.6105
February 22, 2024 0.6232
February 21, 2024 0.63
February 20, 2024 0.6295
February 16, 2024 0.6942
February 15, 2024 0.741
February 14, 2024 0.72
February 13, 2024 0.58

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

0.4798
Minimum
Apr 22 2024
14.00
Maximum
Sep 23 2020
2.956
Average
1.87
Median
Dec 23 2019

Total Return Price Benchmarks