Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 02, 2024 0.5099
May 01, 2024 0.4919
April 30, 2024 0.49
April 29, 2024 0.535
April 26, 2024 0.5252
April 25, 2024 0.5129
April 24, 2024 0.5294
April 23, 2024 0.5102
April 22, 2024 0.504
April 19, 2024 0.555
April 18, 2024 0.5735
April 17, 2024 0.527
April 16, 2024 0.5849
April 15, 2024 0.56
April 12, 2024 0.569
April 11, 2024 0.54
April 10, 2024 0.5112
April 09, 2024 0.552
April 08, 2024 0.551
April 05, 2024 0.50
April 04, 2024 0.561
April 03, 2024 0.4447
April 02, 2024 0.384
April 01, 2024 0.3502
March 28, 2024 0.385
Date Value
March 27, 2024 0.40
March 26, 2024 0.40
March 25, 2024 0.4556
March 22, 2024 0.465
March 21, 2024 0.4705
March 20, 2024 0.4531
March 19, 2024 0.4826
March 18, 2024 0.491
March 15, 2024 0.45
March 14, 2024 0.4693
March 13, 2024 0.54
March 12, 2024 0.542
March 11, 2024 0.5551
March 08, 2024 0.605
March 07, 2024 0.56
March 06, 2024 0.722
March 05, 2024 0.7074
March 04, 2024 0.73
March 01, 2024 0.70
February 29, 2024 0.67
February 28, 2024 0.76
February 27, 2024 0.83
February 26, 2024 0.85
February 23, 2024 0.90
February 22, 2024 2.561

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

0.3502
Minimum
Apr 01 2024
9.29
Maximum
Feb 05 2021
4.002
Average
3.702
Median

Total Return Price Benchmarks