Total Return Price Chart

Historical Total Return Price Data

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Date Value
May 15, 2024 0.4129
May 14, 2024 0.4778
May 13, 2024 0.469
May 10, 2024 0.4217
May 09, 2024 0.4471
May 08, 2024 0.4373
May 07, 2024 0.42
May 06, 2024 0.425
May 03, 2024 0.4271
May 02, 2024 0.4185
May 01, 2024 0.431
April 30, 2024 0.447
April 29, 2024 0.45
April 26, 2024 0.454
April 25, 2024 0.4551
April 24, 2024 0.4699
April 23, 2024 0.4931
April 22, 2024 0.4907
April 19, 2024 0.57
April 18, 2024 0.4947
April 17, 2024 0.3859
April 16, 2024 0.44
April 15, 2024 0.5153
April 12, 2024 0.6235
April 11, 2024 0.713
Date Value
April 10, 2024 0.8253
April 09, 2024 0.862
April 08, 2024 0.862
April 05, 2024 0.8712
April 04, 2024 0.9206
April 03, 2024 0.8815
April 02, 2024 0.6978
April 01, 2024 0.7501
March 28, 2024 0.843
March 27, 2024 0.801
March 26, 2024 0.8198
March 25, 2024 0.9101
March 22, 2024 0.9898
March 21, 2024 0.9342
March 20, 2024 0.9119
March 19, 2024 0.8976
March 18, 2024 0.8922
March 15, 2024 0.9054
March 14, 2024 0.9088
March 13, 2024 0.93
March 12, 2024 0.9744
March 11, 2024 1.02
March 08, 2024 1.07
March 07, 2024 1.03
March 06, 2024 1.07

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

0.3859
Minimum
Apr 17 2024
3.15
Maximum
Jul 27 2023
1.162
Average
1.165
Median

Total Return Price Benchmarks