Total Return Price Chart

Historical Total Return Price Data

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Date Value
April 15, 2024 0.36
April 12, 2024 0.3211
April 11, 2024 0.3579
April 10, 2024 0.36
April 09, 2024 0.3229
April 08, 2024 0.3612
April 05, 2024 0.35
April 04, 2024 0.36
April 03, 2024 0.36
April 02, 2024 0.325
April 01, 2024 0.3279
March 28, 2024 0.3585
March 27, 2024 0.36
March 26, 2024 0.3625
March 25, 2024 0.3225
March 22, 2024 0.3708
March 21, 2024 0.3305
March 20, 2024 0.33
March 19, 2024 0.37
March 18, 2024 0.37
March 15, 2024 0.3759
March 14, 2024 0.3759
March 13, 2024 0.3502
March 12, 2024 0.4042
March 11, 2024 0.35
Date Value
March 08, 2024 0.351
March 07, 2024 0.35
March 06, 2024 0.35
March 05, 2024 0.3807
March 04, 2024 0.3807
March 01, 2024 0.3522
February 29, 2024 0.4123
February 28, 2024 0.4145
February 27, 2024 0.4104
February 26, 2024 0.4183
February 23, 2024 0.40
February 22, 2024 0.3776
February 21, 2024 0.3484
February 20, 2024 0.343
February 16, 2024 0.3386
February 15, 2024 0.335
February 14, 2024 0.3718
February 13, 2024 0.38
February 12, 2024 0.3745
February 09, 2024 0.3706
February 08, 2024 0.3706
February 07, 2024 0.4071
February 06, 2024 0.4071
February 05, 2024 0.3946
February 02, 2024 0.3713

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

0.2926
Minimum
Mar 20 2020
0.6035
Maximum
Dec 13 2019
0.4525
Average
0.4494
Median

Total Return Price Benchmarks